PrairieView Partners’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 | $337K | Sell |
3,778
-194
| -5% | -$17.3K | 0.03% | 103 |
|
|
2025
Q1 | $324K | Sell |
3,972
-12
| -0.3% | -$979 | 0.03% | 104 |
|
|
2024
Q4 | $303K | Buy |
3,984
+290
| +8% | +$22.1K | 0.03% | 107 |
|
|
2024
Q3 | $310K | Buy |
3,694
+242
| +7% | +$20.3K | 0.03% | 106 |
|
|
2024
Q2 | $271K | Sell |
3,452
-461
| -12% | -$36.2K | 0.03% | 118 |
|
|
2024
Q1 | $313K | Sell |
3,913
-7
| -0.2% | -$560 | 0.04% | 98 |
|
|
2023
Q4 | $296K | Buy |
3,920
+50
| +1% | +$3.78K | 0.04% | 94 |
|
|
2023
Q3 | $267K | Buy |
3,870
+747
| +24% | +$51.5K | 0.04% | 91 |
|
|
2023
Q2 | $227K | Sell |
3,123
-41
| -1% | -$2.98K | 0.03% | 106 |
|
|
2023
Q1 | $227K | Sell |
3,164
-84
| -3% | -$6.03K | 0.03% | 104 |
|
|
2022
Q4 | $213K | Buy |
3,248
+2,454
| +309% | +$161K | 0.03% | 107 |
|
|
2022
Q3 | $45K | Buy |
794
+301
| +61% | +$17.1K | 0.01% | 184 |
|
|
2022
Q2 | $31K | Sell |
493
-339
| -41% | -$21.3K | ﹤0.01% | 227 |
|
|
2022
Q1 | $61K | Buy |
832
+29
| +4% | +$2.13K | 0.01% | 178 |
|
|
2021
Q4 | $64K | Buy |
+803
| New | +$64K | 0.01% | 192 |
|