Private Trust Company’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
Q3 | $677K | Hold |
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|
2025
Q2 | $650K | Hold |
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|
2025
Q1 | $595K | Hold |
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|
2024
Q4 | $554K | Sell |
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|
2024
Q3 | $621K | Sell |
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|
2024
Q2 | $591K | Sell |
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|
2024
Q1 | $625K | Hold |
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|
2023
Q4 | $590K | Sell |
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|
2023
Q3 | $656K | Sell |
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|
2023
Q2 | $709K | Hold |
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|
2023
Q1 | $699K | Sell |
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|
2022
Q4 | $704K | Hold |
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|
2022
Q3 | $601K | Sell |
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|
2022
Q2 | $677K | Buy |
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