Portland Global 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 | $1.5M | Buy |
16,830
+230
| +1% | +$20.5K | 0.18% | 60 |
|
|
2025
Q1 | $1.36M | Sell |
16,600
-2,200
| -12% | -$180K | 0.17% | 62 |
|
|
2024
Q4 | $1.43M | Sell |
18,800
-40
| -0.2% | -$3.05K | 0.18% | 61 |
|
|
2024
Q3 | $1.59M | Buy |
18,840
+450
| +2% | +$37.9K | 0.2% | 62 |
|
|
2024
Q2 | $1.45M | Buy |
18,390
+150
| +0.8% | +$11.8K | 0.2% | 64 |
|
|
2024
Q1 | $1.46M | Buy |
18,240
+500
| +3% | +$40K | 0.2% | 60 |
|
|
2023
Q4 | $1.34M | Hold |
17,740
| – | – | 0.2% | 62 |
|
|
2023
Q3 | $1.23M | Hold |
17,740
| – | – | 0.21% | 65 |
|
|
2023
Q2 | $1.29M | Buy |
17,740
+230
| +1% | +$16.8K | 0.21% | 65 |
|
|
2023
Q1 | $1.26M | Buy |
17,510
+770
| +5% | +$55.3K | 0.22% | 71 |
|
|
2022
Q4 | $1.1M | Hold |
16,740
| – | – | 0.2% | 75 |
|
|
2022
Q3 | $940K | Buy |
16,740
+4,635
| +38% | +$260K | 0.19% | 75 |
|
|
2022
Q2 | $760K | Buy |
12,105
+3,350
| +38% | +$210K | 0.15% | 81 |
|
|
2022
Q1 | $646K | Buy |
8,755
+5,400
| +161% | +$398K | 0.11% | 88 |
|
|
2021
Q4 | $267K | Hold |
3,355
| – | – | 0.04% | 138 |
|
|
2021
Q3 | $263K | Buy |
3,355
+80
| +2% | +$6.27K | 0.05% | 139 |
|
|
2021
Q2 | $259K | Hold |
3,275
| – | – | 0.05% | 139 |
|
|
2021
Q1 | $249K | Hold |
3,275
| – | – | 0.05% | 130 |
|
|
2020
Q4 | $239K | Buy |
+3,275
| New | +$239K | 0.06% | 130 |
|