Pitcairn’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 | $3.34M | Sell |
37,411
-9,254
| -20% | -$826K | 0.22% | 82 |
|
|
2025
Q1 | $3.81M | Buy |
46,665
+48
| +0.1% | +$3.92K | 0.23% | 84 |
|
|
2024
Q4 | $3.55M | Hold |
46,617
| – | – | 0.21% | 83 |
|
|
2024
Q3 | $3.92M | Buy |
46,617
+276
| +0.6% | +$23.2K | 0.23% | 73 |
|
|
2024
Q2 | $3.65M | Sell |
46,341
-611
| -1% | -$48.1K | 0.22% | 82 |
|
|
2024
Q1 | $3.75M | Buy |
46,952
+979
| +2% | +$78.2K | 0.24% | 76 |
|
|
2023
Q4 | $3.47M | Sell |
45,973
-7,180
| -14% | -$542K | 0.26% | 77 |
|
|
2023
Q3 | $3.67M | Sell |
53,153
-780
| -1% | -$53.9K | 0.31% | 50 |
|
|
2023
Q2 | $3.93M | Sell |
53,933
-41
| -0.1% | -$2.99K | 0.33% | 42 |
|
|
2023
Q1 | $3.88M | Buy |
53,974
+1,564
| +3% | +$112K | 0.36% | 43 |
|
|
2022
Q4 | $3.45M | Buy |
52,410
+9,363
| +22% | +$616K | 0.34% | 50 |
|
|
2022
Q3 | $2.42M | Buy |
43,047
+378
| +0.9% | +$21.2K | 0.26% | 74 |
|
|
2022
Q2 | $2.68M | Buy |
42,669
+6,198
| +17% | +$389K | 0.28% | 66 |
|
|
2022
Q1 | $2.69M | Buy |
36,471
+9,169
| +34% | +$676K | 0.23% | 79 |
|
|
2021
Q4 | $2.17M | Buy |
27,302
+1,900
| +7% | +$151K | 0.14% | 102 |
|
|
2021
Q3 | $1.99M | Sell |
25,402
-942
| -4% | -$73.8K | 0.14% | 102 |
|
|
2021
Q2 | $2.08M | Buy |
26,344
+631
| +2% | +$49.9K | 0.14% | 104 |
|
|
2021
Q1 | $1.95M | Buy |
25,713
+2,878
| +13% | +$218K | 0.14% | 105 |
|
|
2020
Q4 | $1.67M | Buy |
22,835
+532
| +2% | +$38.9K | 0.13% | 111 |
|
|
2020
Q3 | $1.42M | Hold |
22,303
| – | – | 0.12% | 112 |
|
|
2020
Q2 | $1.35M | Buy |
22,303
+3,546
| +19% | +$215K | 0.13% | 108 |
|
|
2020
Q1 | $997K | Hold |
18,757
| – | – | 0.12% | 110 |
|
|
2019
Q4 | $1.29M | Buy |
18,757
+5,186
| +38% | +$356K | 0.12% | 109 |
|
|
2019
Q3 | $870K | Buy |
13,571
+2,383
| +21% | +$153K | 0.09% | 153 |
|
|
2019
Q2 | $720K | Buy |
11,188
+1,718
| +18% | +$111K | 0.07% | 183 |
|
|
2019
Q1 | $598K | Buy |
+9,470
| New | +$598K | 0.06% | 194 |
|