Regal Investment 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 | $298K | Buy |
+3,337
| New | +$298K | 0.02% | 426 |
|
|
2023
Q4 | – | Sell |
-4,348
| Closed | -$301K | – | 553 |
|
|
2023
Q3 | $301K | Sell |
4,348
-2,464
| -36% | -$170K | 0.03% | 388 |
|
|
2023
Q2 | $497K | Buy |
6,812
+127
| +2% | +$9.26K | 0.04% | 297 |
|
|
2023
Q1 | $480K | Buy |
6,685
+652
| +11% | +$46.8K | 0.04% | 289 |
|
|
2022
Q4 | $397K | Buy |
6,033
+327
| +6% | +$21.5K | 0.04% | 324 |
|
|
2022
Q3 | $320K | Buy |
5,706
+246
| +5% | +$13.8K | 0.03% | 351 |
|
|
2022
Q2 | $343K | Buy |
5,460
+199
| +4% | +$12.5K | 0.04% | 350 |
|
|
2022
Q1 | $388K | Sell |
5,261
-4,861
| -48% | -$359K | 0.04% | 352 |
|
|
2021
Q4 | $804K | Buy |
10,122
+1,924
| +23% | +$153K | 0.07% | 273 |
|
|
2021
Q3 | $643K | Buy |
8,198
+3,005
| +58% | +$236K | 0.06% | 300 |
|
|
2021
Q2 | $410K | Buy |
+5,193
| New | +$410K | 0.04% | 359 |
|