Per Stirling Capital Management’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $768K | Buy |
8,609
+1,505
| +21% | +$134K | 0.1% | 127 |
|
|
2025
Q1 | $580K | Hold |
7,104
| – | – | 0.08% | 157 |
|
|
2024
Q4 | $541K | Sell |
7,104
-3,031
| -30% | -$231K | 0.08% | 152 |
|
|
2024
Q3 | $853K | Buy |
10,135
+362
| +4% | +$30.5K | 0.12% | 127 |
|
|
2024
Q2 | $770K | Sell |
9,773
-2,347
| -19% | -$185K | 0.12% | 117 |
|
|
2024
Q1 | $969K | Buy |
+12,120
| New | +$969K | 0.16% | 91 |
|
|
2023
Q1 | – | Sell |
-18,298
| Closed | -$1.2M | – | 186 |
|
|
2022
Q4 | $1.2M | Buy |
+18,298
| New | +$1.2M | 0.22% | 66 |
|