Round Rock 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 | $261K | Buy |
2,929
+281
| +11% | +$25.1K | 0.05% | 187 |
|
|
2025
Q1 | $216K | Hold |
2,648
| – | – | 0.04% | 199 |
|
|
2024
Q4 | $202K | Hold |
2,648
| – | – | 0.04% | 206 |
|
|
2024
Q3 | $223K | Hold |
2,648
| – | – | 0.05% | 167 |
|
|
2024
Q2 | $209K | Hold |
2,648
| – | – | 0.05% | 169 |
|
|
2024
Q1 | $212K | Sell |
2,648
-393
| -13% | -$31.4K | 0.05% | 182 |
|
|
2023
Q4 | $230K | Hold |
3,041
| – | – | 0.06% | 167 |
|
|
2023
Q3 | $210K | Hold |
3,041
| – | – | 0.08% | 130 |
|
|
2023
Q2 | $222K | Hold |
3,041
| – | – | 0.08% | 130 |
|
|
2023
Q1 | $218K | Buy |
+3,041
| New | +$218K | 0.08% | 132 |
|
|
2022
Q2 | – | Sell |
-2,741
| Closed | -$202K | – | 145 |
|
|
2022
Q1 | $202K | Buy |
+2,741
| New | +$202K | 0.08% | 138 |
|