Pittenger & Anderson Inc’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 | $832K | Sell |
9,326
-260
| -3% | -$23.2K | 0.03% | 164 |
|
|
2025
Q1 | $783K | Buy |
9,586
+2,900
| +43% | +$237K | 0.03% | 162 |
|
|
2024
Q4 | $509K | Buy |
6,686
+60
| +0.9% | +$4.57K | 0.02% | 185 |
|
|
2024
Q3 | $558K | Hold |
6,626
| – | – | 0.02% | 180 |
|
|
2024
Q2 | $522K | Hold |
6,626
| – | – | 0.02% | 178 |
|
|
2024
Q1 | $529K | Buy |
6,626
+407
| +7% | +$32.5K | 0.02% | 178 |
|
|
2023
Q4 | $470K | Buy |
6,219
+110
| +2% | +$8.31K | 0.02% | 179 |
|
|
2023
Q3 | $422K | Sell |
6,109
-23
| -0.4% | -$1.59K | 0.02% | 168 |
|
|
2023
Q2 | $447K | Sell |
6,132
-247
| -4% | -$18K | 0.02% | 169 |
|
|
2023
Q1 | $458K | Buy |
6,379
+35
| +0.6% | +$2.51K | 0.02% | 164 |
|
|
2022
Q4 | $417K | Buy |
6,344
+535
| +9% | +$35.2K | 0.02% | 163 |
|
|
2022
Q3 | $326K | Buy |
5,809
+338
| +6% | +$19K | 0.02% | 169 |
|
|
2022
Q2 | $343K | Sell |
5,471
-1,301
| -19% | -$81.6K | 0.02% | 173 |
|
|
2022
Q1 | $499K | Buy |
6,772
+280
| +4% | +$20.6K | 0.02% | 163 |
|
|
2021
Q4 | $516K | Buy |
6,492
+595
| +10% | +$47.3K | 0.02% | 166 |
|
|
2021
Q3 | $462K | Buy |
5,897
+592
| +11% | +$46.4K | 0.02% | 170 |
|
|
2021
Q2 | $419K | Buy |
5,305
+59
| +1% | +$4.66K | 0.02% | 169 |
|
|
2021
Q1 | $398K | Buy |
5,246
+555
| +12% | +$42.1K | 0.02% | 170 |
|
|
2020
Q4 | $343K | Buy |
4,691
+933
| +25% | +$68.2K | 0.02% | 173 |
|
|
2020
Q3 | $239K | Buy |
3,758
+790
| +27% | +$50.2K | 0.02% | 184 |
|
|
2020
Q2 | $180K | Buy |
2,968
+322
| +12% | +$19.5K | 0.01% | 195 |
|
|
2020
Q1 | $141K | Sell |
2,646
-198
| -7% | -$10.6K | 0.01% | 199 |
|
|
2019
Q4 | $195K | Buy |
2,844
+167
| +6% | +$11.5K | 0.01% | 216 |
|
|
2019
Q3 | $172K | Buy |
2,677
+1
| +0% | +$64 | 0.01% | 219 |
|
|
2019
Q2 | $172K | Hold |
2,676
| – | – | 0.01% | 218 |
|
|
2019
Q1 | $169K | Buy |
2,676
+1,354
| +102% | +$85.5K | 0.01% | 216 |
|
|
2018
Q4 | $76K | Buy |
1,322
+672
| +103% | +$38.6K | 0.01% | 239 |
|
|
2018
Q3 | $43K | Buy |
+650
| New | +$43K | ﹤0.01% | 271 |
|