Plante Moran Financial 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 | $264K | Buy |
2,963
+94
| +3% | +$8.39K | 0.02% | 136 |
|
|
2025
Q1 | $234K | Sell |
2,869
-88
| -3% | -$7.19K | 0.02% | 154 |
|
|
2024
Q4 | $225K | Hold |
2,957
| – | – | 0.02% | 162 |
|
|
2024
Q3 | $249K | Sell |
2,957
-689
| -19% | -$58K | 0.02% | 155 |
|
|
2024
Q2 | $287K | Sell |
3,646
-1,368
| -27% | -$108K | 0.03% | 131 |
|
|
2024
Q1 | $401K | Hold |
5,014
| – | – | 0.04% | 96 |
|
|
2023
Q4 | $379K | Hold |
5,014
| – | – | 0.04% | 103 |
|
|
2023
Q3 | $347K | Hold |
5,014
| – | – | 0.04% | 100 |
|
|
2023
Q2 | $366K | Buy |
5,014
+160
| +3% | +$11.7K | 0.04% | 99 |
|
|
2023
Q1 | $349K | Buy |
4,854
+1,065
| +28% | +$76.5K | 0.05% | 100 |
|
|
2022
Q4 | $249K | Buy |
3,789
+820
| +28% | +$53.9K | 0.04% | 135 |
|
|
2022
Q3 | $167K | Sell |
2,969
-1,526
| -34% | -$85.8K | 0.03% | 160 |
|
|
2022
Q2 | $282K | Sell |
4,495
-7,287
| -62% | -$457K | 0.05% | 121 |
|
|
2022
Q1 | $869K | Buy |
11,782
+3,772
| +47% | +$278K | 0.16% | 57 |
|
|
2021
Q4 | $636K | Buy |
8,010
+2,660
| +50% | +$211K | 0.1% | 71 |
|
|
2021
Q3 | $419K | Buy |
5,350
+1,126
| +27% | +$88.2K | 0.09% | 107 |
|
|
2021
Q2 | $334K | Buy |
4,224
+1,695
| +67% | +$134K | 0.08% | 121 |
|
|
2021
Q1 | $192K | Buy |
2,529
+1,168
| +86% | +$88.7K | 0.05% | 178 |
|
|
2020
Q4 | $99K | Buy |
1,361
+946
| +228% | +$68.8K | 0.03% | 251 |
|
|
2020
Q3 | $26K | Buy |
+415
| New | +$26K | 0.01% | 438 |
|