Pure Financial 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 | $1.36M | Buy |
15,232
+1,108
| +8% | +$98.9K | 0.02% | 177 |
|
|
2025
Q1 | $1.15M | Sell |
14,124
-32
| -0.2% | -$2.61K | 0.02% | 164 |
|
|
2024
Q4 | $1.08M | Buy |
14,156
+4,156
| +42% | +$316K | 0.02% | 160 |
|
|
2024
Q3 | $842K | Buy |
10,000
+5,297
| +113% | +$446K | 0.02% | 163 |
|
|
2024
Q2 | $371K | Sell |
4,703
-2,616
| -36% | -$206K | 0.01% | 232 |
|
|
2024
Q1 | $585K | Sell |
7,319
-177
| -2% | -$14.1K | 0.02% | 180 |
|
|
2023
Q4 | $566K | Sell |
7,496
-3,929
| -34% | -$297K | 0.02% | 179 |
|
|
2023
Q3 | $790K | Buy |
11,425
+4,684
| +69% | +$324K | 0.03% | 142 |
|
|
2023
Q2 | $492K | Sell |
6,741
-288
| -4% | -$21K | 0.02% | 164 |
|
|
2023
Q1 | $505K | Buy |
7,029
+632
| +10% | +$45.4K | 0.02% | 162 |
|
|
2022
Q4 | $421K | Buy |
+6,397
| New | +$421K | 0.02% | 169 |
|
|
2022
Q3 | – | Sell |
-6,364
| Closed | -$399K | – | 237 |
|
|
2022
Q2 | $399K | Buy |
+6,364
| New | +$399K | 0.02% | 175 |
|
|
2021
Q3 | – | Sell |
-3,629
| Closed | -$287K | – | 201 |
|
|
2021
Q2 | $287K | Buy |
3,629
+836
| +30% | +$66.1K | 0.02% | 162 |
|
|
2021
Q1 | $212K | Buy |
+2,793
| New | +$212K | 0.02% | 178 |
|
|
2020
Q4 | – | Sell |
-4,250
| Closed | -$270K | – | 178 |
|
|
2020
Q3 | $270K | Sell |
4,250
-247
| -5% | -$15.7K | 0.04% | 136 |
|
|
2020
Q2 | $272K | Buy |
+4,497
| New | +$272K | 0.04% | 116 |
|