Perennial Investment Advisors’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 | $1.27M | Buy |
14,221
+271
| +2% | +$24.2K | 0.12% | 152 |
|
|
2025
Q1 | $1.14M | Buy |
13,950
+2,652
| +23% | +$217K | 0.13% | 144 |
|
|
2024
Q4 | $860K | Buy |
11,298
+1,042
| +10% | +$79.3K | 0.1% | 165 |
|
|
2024
Q3 | $863K | Buy |
10,256
+1,820
| +22% | +$153K | 0.11% | 160 |
|
|
2024
Q2 | $665K | Buy |
8,436
+3,942
| +88% | +$311K | 0.09% | 164 |
|
|
2024
Q1 | $359K | Buy |
4,494
+37
| +0.8% | +$2.96K | 0.05% | 226 |
|
|
2023
Q4 | $337K | Buy |
4,457
+15
| +0.3% | +$1.13K | 0.06% | 227 |
|
|
2023
Q3 | $307K | Sell |
4,442
-867
| -16% | -$59.9K | 0.06% | 233 |
|
|
2023
Q2 | $387K | Buy |
5,309
+1,436
| +37% | +$105K | 0.07% | 204 |
|
|
2023
Q1 | $278K | Sell |
3,873
-104
| -3% | -$7.47K | 0.05% | 250 |
|
|
2022
Q4 | $261K | Buy |
+3,977
| New | +$261K | 0.11% | 165 |
|
|
2022
Q3 | – | Sell |
-3,340
| Closed | -$210K | – | 211 |
|
|
2022
Q2 | $210K | Buy |
3,340
+43
| +1% | +$2.7K | 0.08% | 178 |
|
|
2022
Q1 | $242K | Hold |
3,297
| – | – | 0.08% | 182 |
|
|
2021
Q4 | $262K | Sell |
3,297
-274
| -8% | -$21.8K | 0.08% | 188 |
|
|
2021
Q3 | $281K | Buy |
3,571
+117
| +3% | +$9.21K | 0.1% | 168 |
|
|
2021
Q2 | $273K | Buy |
3,454
+60
| +2% | +$4.74K | 0.1% | 165 |
|
|
2021
Q1 | $258K | Buy |
+3,394
| New | +$258K | 0.1% | 154 |
|