PC
Pecaut & Co’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $337K | Buy |
3,777
+37
| +1% | +$3.3K | 0.11% | 62 |
|
|
2025
Q1 | $306K | Buy |
3,740
+109
| +3% | +$8.9K | 0.1% | 60 |
|
|
2024
Q4 | $276K | Buy |
3,631
+1,048
| +41% | +$79.8K | 0.1% | 63 |
|
|
2024
Q3 | $217K | Sell |
2,583
-80
| -3% | -$6.73K | 0.08% | 67 |
|
|
2024
Q2 | $210K | Buy |
2,663
+16
| +0.6% | +$1.26K | 0.08% | 67 |
|
|
2024
Q1 | $212K | Sell |
2,647
-323
| -11% | -$25.8K | 0.08% | 75 |
|
|
2023
Q4 | $224K | Buy |
2,970
+399
| +16% | +$30.1K | 0.09% | 75 |
|
|
2023
Q3 | $178K | Sell |
2,571
-59
| -2% | -$4.08K | 0.07% | 76 |
|
|
2023
Q2 | $192K | Buy |
2,630
+27
| +1% | +$1.97K | 0.08% | 78 |
|
|
2023
Q1 | $187K | Sell |
2,603
-44
| -2% | -$3.16K | 0.09% | 80 |
|
|
2022
Q4 | $174K | Buy |
2,647
+113
| +4% | +$7.43K | 0.08% | 78 |
|
|
2022
Q3 | $142K | Sell |
2,534
-172
| -6% | -$9.64K | 0.08% | 78 |
|
|
2022
Q2 | $170K | Sell |
2,706
-47
| -2% | -$2.95K | 0.1% | 80 |
|
|
2022
Q1 | $203K | Buy |
2,753
+163
| +6% | +$12K | 0.1% | 75 |
|
|
2021
Q4 | $206K | Buy |
2,590
+496
| +24% | +$39.5K | 0.1% | 68 |
|
|
2021
Q3 | $164K | Buy |
2,094
+173
| +9% | +$13.5K | 0.1% | 62 |
|
|
2021
Q2 | $152K | Buy |
+1,921
| New | +$152K | 0.1% | 64 |
|