Perigon Wealth 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 | $742K | Buy |
8,318
+1,470
| +21% | +$131K | 0.02% | 566 |
|
|
2025
Q1 | $559K | Sell |
6,848
-94
| -1% | -$7.68K | 0.01% | 608 |
|
|
2024
Q4 | $534K | Buy |
6,942
+1,698
| +32% | +$131K | 0.01% | 621 |
|
|
2024
Q3 | $441K | Buy |
5,244
+1,328
| +34% | +$112K | 0.01% | 648 |
|
|
2024
Q2 | $308K | Buy |
3,916
+680
| +21% | +$53.6K | 0.01% | 677 |
|
|
2024
Q1 | $259K | Sell |
3,236
-202
| -6% | -$16.1K | 0.01% | 722 |
|
|
2023
Q4 | $260K | Sell |
3,438
-21,434
| -86% | -$1.62M | 0.01% | 700 |
|
|
2023
Q3 | $1.72M | Sell |
24,872
-1,924
| -7% | -$133K | 0.07% | 223 |
|
|
2023
Q2 | $1.95M | Sell |
26,796
-159
| -0.6% | -$11.6K | 0.08% | 210 |
|
|
2023
Q1 | $1.94M | Sell |
26,955
-2,689
| -9% | -$193K | 0.11% | 183 |
|
|
2022
Q4 | $1.95M | Buy |
29,644
+101
| +0.3% | +$6.64K | 0.12% | 172 |
|
|
2022
Q3 | $1.66M | Sell |
29,543
-885
| -3% | -$49.7K | 0.14% | 145 |
|
|
2022
Q2 | $1.91M | Sell |
30,428
-2,912
| -9% | -$183K | 0.16% | 132 |
|
|
2022
Q1 | $2.46M | Buy |
33,340
+5,991
| +22% | +$442K | 0.17% | 117 |
|
|
2021
Q4 | $2.17M | Buy |
27,349
+1,161
| +4% | +$92.2K | 0.16% | 125 |
|
|
2021
Q3 | $2.05M | Buy |
26,188
+632
| +2% | +$49.5K | 0.18% | 113 |
|
|
2021
Q2 | $2.02M | Buy |
25,556
+19,826
| +346% | +$1.57M | 0.18% | 109 |
|
|
2021
Q1 | $435K | Sell |
5,730
-71
| -1% | -$5.39K | 0.04% | 319 |
|
|
2020
Q4 | $424K | Buy |
5,801
+42
| +0.7% | +$3.07K | 0.05% | 275 |
|
|
2020
Q3 | $366K | Sell |
5,759
-666
| -10% | -$42.3K | 0.05% | 268 |
|
|
2020
Q2 | $389K | Buy |
+6,425
| New | +$389K | 0.06% | 224 |
|