Private Advisor Group’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.1M | Buy |
158,313
+12,874
| +9% | +$1.15M | 0.08% | 275 |
|
|
2025
Q1 | $11.9M | Buy |
145,439
+57,374
| +65% | +$4.69M | 0.07% | 287 |
|
|
2024
Q4 | $6.71M | Buy |
88,065
+1,305
| +2% | +$99.4K | 0.04% | 433 |
|
|
2024
Q3 | $7.3M | Sell |
86,760
-4,386
| -5% | -$369K | 0.05% | 394 |
|
|
2024
Q2 | $7.18M | Sell |
91,146
-70,598
| -44% | -$5.56M | 0.05% | 362 |
|
|
2024
Q1 | $12.9M | Buy |
161,744
+144,195
| +822% | +$11.5M | 0.09% | 203 |
|
|
2023
Q4 | $1.33M | Sell |
17,549
-537
| -3% | -$40.6K | 0.01% | 966 |
|
|
2023
Q3 | $1.25M | Sell |
18,086
-1,098
| -6% | -$75.9K | 0.01% | 924 |
|
|
2023
Q2 | $1.41M | Buy |
19,184
+1,154
| +6% | +$84.8K | 0.01% | 878 |
|
|
2023
Q1 | $1.3M | Buy |
18,030
+101
| +0.6% | +$7.26K | 0.01% | 870 |
|
|
2022
Q4 | $393K | Buy |
17,929
+1,212
| +7% | +$26.6K | 0.02% | 656 |
|
|
2022
Q3 | $938K | Buy |
16,717
+4,543
| +37% | +$255K | 0.01% | 946 |
|
|
2022
Q2 | $764K | Sell |
12,174
-26
| -0.2% | -$1.63K | 0.01% | 1204 |
|
|
2022
Q1 | $900K | Sell |
12,200
-1,292
| -10% | -$95.3K | 0.01% | 1138 |
|
|
2021
Q4 | $1.07M | Buy |
13,492
+1,130
| +9% | +$89.8K | 0.01% | 1097 |
|
|
2021
Q3 | $969K | Buy |
12,362
+433
| +4% | +$33.9K | 0.01% | 1220 |
|
|
2021
Q2 | $943K | Buy |
11,929
+99
| +0.8% | +$7.83K | 0.01% | 1092 |
|
|
2021
Q1 | $898K | Buy |
11,830
+1,427
| +14% | +$108K | 0.01% | 1044 |
|
|
2020
Q4 | $760K | Buy |
10,403
+928
| +10% | +$67.8K | 0.01% | 1018 |
|
|
2020
Q3 | $601K | Sell |
9,475
-112
| -1% | -$7.1K | 0.01% | 983 |
|
|
2020
Q2 | $581K | Sell |
9,587
-1,639
| -15% | -$99.3K | 0.01% | 960 |
|
|
2020
Q1 | $597K | Buy |
11,226
+3,327
| +42% | +$177K | 0.01% | 829 |
|
|
2019
Q4 | $543K | Buy |
7,899
+616
| +8% | +$42.3K | 0.01% | 1007 |
|
|
2019
Q3 | $467K | Sell |
7,283
-492
| -6% | -$31.5K | 0.01% | 1085 |
|
|
2019
Q2 | $500K | Buy |
7,775
+1,540
| +25% | +$99K | 0.01% | 1045 |
|
|
2019
Q1 | $394K | Buy |
+6,235
| New | +$394K | 0.01% | 1067 |
|