Rockbridge Investment Management’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 | $258K | Buy |
+2,888
| New | +$258K | 0.03% | 121 |
|
|
2024
Q1 | – | Sell |
-1,541
| Closed | -$116K | – | 281 |
|
|
2023
Q4 | $116K | Buy |
+1,541
| New | +$116K | 0.02% | 160 |
|
|
2022
Q3 | – | Sell |
-1,158
| Closed | -$72.7K | – | 266 |
|
|
2022
Q2 | $72.7K | Buy |
1,158
+122
| +12% | +$7.66K | 0.02% | 182 |
|
|
2022
Q1 | $77.1K | Hold |
1,036
| – | – | 0.01% | 243 |
|
|
2021
Q4 | $82K | Buy |
1,036
+484
| +88% | +$38.3K | 0.01% | 279 |
|
|
2021
Q3 | $43K | Buy |
552
+30
| +6% | +$2.34K | 0.01% | 341 |
|
|
2021
Q2 | $41K | Buy |
522
+86
| +20% | +$6.76K | 0.01% | 344 |
|
|
2021
Q1 | $33K | Hold |
436
| – | – | 0.01% | 344 |
|
|
2020
Q4 | $32K | Hold |
436
| – | – | 0.01% | 343 |
|
|
2020
Q3 | $28K | Buy |
+436
| New | +$28K | 0.01% | 330 |
|