Private Trust Company’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 | $650K | Hold |
7,280
| – | – | 0.06% | 336 |
|
|
2025
Q1 | $595K | Hold |
7,280
| – | – | 0.06% | 341 |
|
|
2024
Q4 | $554K | Sell |
7,280
-100
| -1% | -$7.61K | 0.06% | 353 |
|
|
2024
Q3 | $621K | Sell |
7,380
-120
| -2% | -$10.1K | 0.06% | 333 |
|
|
2024
Q2 | $591K | Sell |
7,500
-316
| -4% | -$24.9K | 0.06% | 332 |
|
|
2024
Q1 | $625K | Hold |
7,816
| – | – | 0.07% | 321 |
|
|
2023
Q4 | $590K | Sell |
7,816
-1,669
| -18% | -$126K | 0.07% | 306 |
|
|
2023
Q3 | $656K | Sell |
9,485
-239
| -2% | -$16.5K | 0.09% | 261 |
|
|
2023
Q2 | $709K | Hold |
9,724
| – | – | 0.09% | 254 |
|
|
2023
Q1 | $699K | Sell |
9,724
-982
| -9% | -$70.5K | 0.1% | 247 |
|
|
2022
Q4 | $704K | Hold |
10,706
| – | – | 0.1% | 227 |
|
|
2022
Q3 | $601K | Sell |
10,706
-86
| -0.8% | -$4.83K | 0.1% | 240 |
|
|
2022
Q2 | $677K | Buy |
+10,792
| New | +$677K | 0.11% | 227 |
|