RPSA
Richard P. Slaughter Associates’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 | $1.38M | Buy |
15,523
+3,146
| +25% | +$281K | 0.28% | 47 |
|
|
2025
Q1 | $1.01M | Buy |
12,377
+1,868
| +18% | +$153K | 0.24% | 64 |
|
|
2024
Q4 | $800K | Buy |
10,509
+825
| +9% | +$62.8K | 0.18% | 99 |
|
|
2024
Q3 | $815K | Sell |
9,684
-142
| -1% | -$12K | 0.19% | 100 |
|
|
2024
Q2 | $774K | Buy |
9,826
+6,251
| +175% | +$492K | 0.18% | 100 |
|
|
2024
Q1 | $286K | Buy |
3,575
+82
| +2% | +$6.55K | 0.07% | 125 |
|
|
2023
Q4 | $264K | Sell |
3,493
-2,365
| -40% | -$179K | 0.07% | 128 |
|
|
2023
Q3 | $405K | Buy |
5,858
+1,795
| +44% | +$124K | 0.11% | 109 |
|
|
2023
Q2 | $296K | Buy |
4,063
+168
| +4% | +$12.3K | 0.08% | 113 |
|
|
2023
Q1 | $280K | Buy |
+3,895
| New | +$280K | 0.09% | 117 |
|