RHS Financial’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 | $1.36M | Sell |
15,283
-7,400
| -33% | -$660K | 0.77% | 36 |
|
|
2025
Q1 | $1.85M | Sell |
22,683
-429
| -2% | -$35K | 1.04% | 31 |
|
|
2024
Q4 | $1.76M | Buy |
23,112
+217
| +0.9% | +$16.5K | 0.91% | 36 |
|
|
2024
Q3 | $1.93M | Sell |
22,895
-2,877
| -11% | -$242K | 0.97% | 32 |
|
|
2024
Q2 | $2.03M | Sell |
25,772
-132
| -0.5% | -$10.4K | 1.24% | 26 |
|
|
2024
Q1 | $2.07M | Buy |
25,904
+307
| +1% | +$24.5K | 1.21% | 22 |
|
|
2023
Q4 | $1.93M | Sell |
25,597
-1,025
| -4% | -$77.4K | 1.22% | 20 |
|
|
2023
Q3 | $1.84M | Sell |
26,622
-361
| -1% | -$25K | 1.29% | 20 |
|
|
2023
Q2 | $1.97M | Buy |
26,983
+2,201
| +9% | +$161K | 1.45% | 19 |
|
|
2023
Q1 | $1.78M | Sell |
24,782
-1,508
| -6% | -$108K | 1.35% | 22 |
|
|
2022
Q4 | $1.73M | Sell |
26,290
-5,626
| -18% | -$370K | 1.37% | 23 |
|
|
2022
Q3 | $1.79M | Sell |
31,916
-7,205
| -18% | -$404K | 1.59% | 23 |
|
|
2022
Q2 | $2.46M | Buy |
39,121
+11,756
| +43% | +$738K | 2.02% | 15 |
|
|
2022
Q1 | $2.02M | Buy |
27,365
+1,020
| +4% | +$75.2K | 1.49% | 22 |
|
|
2021
Q4 | $2.09M | Buy |
26,345
+4,536
| +21% | +$360K | 1.45% | 23 |
|
|
2021
Q3 | $1.71M | Sell |
21,809
-775
| -3% | -$60.7K | 1.25% | 28 |
|
|
2021
Q2 | $1.79M | Buy |
22,584
+2,192
| +11% | +$173K | 1.33% | 26 |
|
|
2021
Q1 | $1.55M | Buy |
20,392
+1,769
| +9% | +$134K | 1.29% | 26 |
|
|
2020
Q4 | $1.36M | Sell |
18,623
-2,171
| -10% | -$159K | 1.17% | 27 |
|
|
2020
Q3 | $1.32M | Sell |
20,794
-1,222
| -6% | -$77.6K | 1.33% | 26 |
|
|
2020
Q2 | $1.33M | Buy |
22,016
+9,376
| +74% | +$568K | 1.56% | 22 |
|
|
2020
Q1 | $672K | Buy |
+12,640
| New | +$672K | 0.9% | 35 |
|