RFG Advisory’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 | $236K | Buy |
+2,641
| New | +$236K | 0.01% | 856 |
|
|
2022
Q2 | – | Sell |
-4,248
| Closed | -$313K | – | 569 |
|
|
2022
Q1 | $313K | Buy |
4,248
+55
| +1% | +$4.05K | 0.02% | 408 |
|
|
2021
Q4 | $333K | Sell |
4,193
-3,513
| -46% | -$279K | 0.02% | 379 |
|
|
2021
Q3 | $604K | Buy |
+7,706
| New | +$604K | 0.05% | 247 |
|