QC
Quent Capital’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 | $5.55M | Buy |
62,240
+516
| +0.8% | +$46K | 0.54% | 40 |
|
|
2025
Q1 | $5.04M | Buy |
61,724
+7,120
| +13% | +$582K | 0.53% | 38 |
|
|
2024
Q4 | $4.16M | Buy |
54,604
+8,147
| +18% | +$620K | 0.43% | 44 |
|
|
2024
Q3 | $3.91M | Buy |
46,457
+182
| +0.4% | +$15.3K | 0.4% | 44 |
|
|
2024
Q2 | $3.65M | Buy |
46,275
+39
| +0.1% | +$3.07K | 0.4% | 45 |
|
|
2024
Q1 | $3.69M | Buy |
46,236
+4,336
| +10% | +$346K | 0.43% | 43 |
|
|
2023
Q4 | $3.17M | Buy |
41,900
+1,190
| +3% | +$89.9K | 0.43% | 42 |
|
|
2023
Q3 | $2.81M | Buy |
40,710
+5,303
| +15% | +$367K | 0.44% | 43 |
|
|
2023
Q2 | $2.58M | Buy |
35,407
+142
| +0.4% | +$10.4K | 0.4% | 44 |
|
|
2023
Q1 | $2.53M | Buy |
35,265
+2,136
| +6% | +$153K | 0.43% | 40 |
|
|
2022
Q4 | $2.18M | Sell |
33,129
-4,520
| -12% | -$297K | 0.4% | 42 |
|
|
2022
Q3 | $2.11M | Buy |
37,649
+6,166
| +20% | +$346K | 0.44% | 40 |
|
|
2022
Q2 | $1.98M | Buy |
31,483
+20,700
| +192% | +$1.3M | 0.42% | 41 |
|
|
2022
Q1 | $795K | Buy |
10,783
+8,649
| +405% | +$638K | 0.15% | 96 |
|
|
2021
Q4 | $170K | Buy |
+2,134
| New | +$170K | 0.04% | 309 |
|