Portland Global Advisors’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$1.5M Buy
2025
Q1
$1.36M Sell
2024
Q4
$1.43M Sell
2024
Q3
$1.59M Buy
2024
Q2
$1.45M Buy
2024
Q1
$1.46M Buy
2023
Q4
$1.34M Hold
2023
Q3
$1.23M Hold
2023
Q2
$1.29M Buy
2023
Q1
$1.26M Buy
2022
Q4
$1.1M Hold
2022
Q3
$940K Buy
2022
Q2
$760K Buy
2022
Q1
$646K Buy
2021
Q4
$267K Hold
2021
Q3
$263K Buy
2021
Q2
$259K Hold
2021
Q1
$249K Hold
2020
Q4
$239K Buy