Plancorp LLC’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 | $3.23M | Sell |
36,175
-2,224
| -6% | -$198K | 0.11% | 80 |
|
|
2025
Q1 | $3.14M | Sell |
38,399
-2,398
| -6% | -$196K | 0.12% | 70 |
|
|
2024
Q4 | $3.11M | Buy |
40,797
+552
| +1% | +$42K | 0.13% | 60 |
|
|
2024
Q3 | $3.39M | Buy |
40,245
+7
| +0% | +$589 | 0.14% | 56 |
|
|
2024
Q2 | $3.17M | Sell |
40,238
-1,559
| -4% | -$123K | 0.14% | 56 |
|
|
2024
Q1 | $3.34M | Buy |
41,797
+290
| +0.7% | +$23.2K | 0.15% | 55 |
|
|
2023
Q4 | $3.14M | Buy |
41,507
+2,439
| +6% | +$184K | 0.15% | 54 |
|
|
2023
Q3 | $2.7M | Buy |
39,068
+739
| +2% | +$51.1K | 0.14% | 52 |
|
|
2023
Q2 | $2.8M | Buy |
38,329
+27
| +0.1% | +$1.97K | 0.15% | 50 |
|
|
2023
Q1 | $2.75M | Buy |
38,302
+780
| +2% | +$56K | 0.15% | 50 |
|
|
2022
Q4 | $2.47M | Sell |
37,522
-15,686
| -29% | -$1.03M | 0.15% | 54 |
|
|
2022
Q3 | $2.99M | Buy |
53,208
+26,909
| +102% | +$1.51M | 0.2% | 44 |
|
|
2022
Q2 | $1.65M | Sell |
26,299
-10,582
| -29% | -$664K | 0.1% | 70 |
|
|
2022
Q1 | $2.72M | Buy |
36,881
+2,559
| +7% | +$189K | 0.18% | 48 |
|
|
2021
Q4 | $2.73M | Buy |
34,322
+8,253
| +32% | +$656K | 0.17% | 51 |
|
|
2021
Q3 | $2.04M | Buy |
26,069
+1,322
| +5% | +$104K | 0.14% | 58 |
|
|
2021
Q2 | $1.96M | Buy |
24,747
+739
| +3% | +$58.4K | 0.15% | 56 |
|
|
2021
Q1 | $1.82M | Buy |
+24,008
| New | +$1.82M | 0.4% | 51 |
|