Quadrant Capital Group’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 | $934K | Sell |
10,468
-149
| -1% | -$13.3K | 0.03% | 512 |
|
|
2025
Q1 | $867K | Hold |
10,617
| – | – | 0.03% | 437 |
|
|
2024
Q4 | $808K | Hold |
10,617
| – | – | 0.06% | 228 |
|
|
2024
Q3 | $894K | Sell |
10,617
-84
| -0.8% | -$7.07K | 0.06% | 223 |
|
|
2024
Q2 | $843K | Buy |
10,701
+84
| +0.8% | +$6.62K | 0.06% | 219 |
|
|
2024
Q1 | $848K | Sell |
10,617
-515
| -5% | -$41.2K | 0.07% | 215 |
|
|
2023
Q4 | $841K | Buy |
11,132
+515
| +5% | +$38.9K | 0.07% | 199 |
|
|
2023
Q3 | $734K | Hold |
10,617
| – | – | 0.07% | 196 |
|
|
2023
Q2 | $774K | Buy |
10,617
+1,145
| +12% | +$83.5K | 0.08% | 184 |
|
|
2023
Q1 | $680K | Sell |
9,472
-370
| -4% | -$26.6K | 0.07% | 202 |
|
|
2022
Q4 | $647K | Buy |
9,842
+1,700
| +21% | +$112K | 0.07% | 194 |
|
|
2022
Q3 | $457K | Hold |
8,142
| – | – | 0.06% | 223 |
|
|
2022
Q2 | $511K | Sell |
8,142
-1,974
| -20% | -$124K | 0.07% | 216 |
|
|
2022
Q1 | $746K | Sell |
10,116
-636
| -6% | -$46.9K | 0.09% | 161 |
|
|
2021
Q4 | $854K | Sell |
10,752
-10,813
| -50% | -$859K | 0.1% | 146 |
|
|
2021
Q3 | $1.69M | Buy |
21,565
+345
| +2% | +$27K | 0.24% | 71 |
|
|
2021
Q2 | $1.68M | Buy |
21,220
+678
| +3% | +$53.6K | 0.24% | 67 |
|
|
2021
Q1 | $1.56M | Buy |
20,542
+159
| +0.8% | +$12.1K | 0.25% | 60 |
|
|
2020
Q4 | $1.49M | Buy |
20,383
+99
| +0.5% | +$7.23K | 0.28% | 57 |
|
|
2020
Q3 | $1.29M | Buy |
20,284
+444
| +2% | +$28.2K | 0.28% | 61 |
|
|
2020
Q2 | $1.2M | Buy |
+19,840
| New | +$1.2M | 0.27% | 65 |
|