Quent Capital’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
Q2
$5.55M Buy
2025
Q1
$5.04M Buy
2024
Q4
$4.16M Buy
2024
Q3
$3.91M Buy
2024
Q2
$3.65M Buy
2024
Q1
$3.69M Buy
2023
Q4
$3.17M Buy
2023
Q3
$2.81M Buy
2023
Q2
$2.58M Buy
2023
Q1
$2.53M Buy
2022
Q4
$2.18M Sell
2022
Q3
$2.11M Buy
2022
Q2
$1.98M Buy
2022
Q1
$795K Buy
2021
Q4
$170K Buy