SAS
Sage Advisory Services’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 | $1.37M | Buy |
15,379
+3,055
| +25% | +$273K | 0.75% | 25 |
|
|
2025
Q1 | $1.01M | Hold |
12,324
| – | – | 0.59% | 27 |
|
|
2024
Q4 | $938K | Sell |
12,324
-854
| -6% | -$65K | 0.56% | 28 |
|
|
2024
Q3 | $1.04M | Hold |
13,178
| – | – | 0.29% | 29 |
|
|
2024
Q2 | $1.04M | Sell |
13,178
-2,190
| -14% | -$173K | 0.29% | 29 |
|
|
2024
Q1 | $1.23M | Buy |
15,368
+193
| +1% | +$15.4K | 0.34% | 30 |
|
|
2023
Q4 | $1.15M | Buy |
15,175
+222
| +1% | +$16.8K | 0.31% | 36 |
|
|
2023
Q3 | $1.03M | Buy |
14,953
+504
| +3% | +$34.9K | 0.29% | 35 |
|
|
2023
Q2 | $1.05M | Buy |
14,449
+3,815
| +36% | +$278K | 0.31% | 34 |
|
|
2023
Q1 | $764K | Sell |
10,634
-2,488
| -19% | -$179K | 0.22% | 35 |
|
|
2022
Q4 | $863K | Buy |
13,122
+2,733
| +26% | +$180K | 0.25% | 33 |
|
|
2022
Q3 | $583K | Sell |
10,389
-399
| -4% | -$22.4K | 0.18% | 37 |
|
|
2022
Q2 | $677K | Sell |
10,788
-4,693
| -30% | -$295K | 0.19% | 44 |
|
|
2022
Q1 | $1.14M | Sell |
15,481
-6,880
| -31% | -$507K | 0.29% | 39 |
|
|
2021
Q4 | $1.78M | Buy |
22,361
+2,886
| +15% | +$229K | 0.44% | 36 |
|
|
2021
Q3 | $1.53M | Sell |
19,475
-749
| -4% | -$58.7K | 0.4% | 37 |
|
|
2021
Q2 | $1.6M | Buy |
20,224
+664
| +3% | +$52.5K | 0.44% | 36 |
|
|
2021
Q1 | $1.49M | Sell |
19,560
-4
| -0% | -$304 | 0.36% | 34 |
|
|
2020
Q4 | $1.43M | Sell |
19,564
-417
| -2% | -$30.5K | 0.38% | 37 |
|
|
2020
Q3 | $1.27M | Buy |
19,981
+5,026
| +34% | +$319K | 0.42% | 35 |
|
|
2020
Q2 | $906K | Buy |
14,955
+7,540
| +102% | +$457K | 0.28% | 41 |
|
|
2020
Q1 | $394K | Hold |
7,415
| – | – | 0.15% | 38 |
|
|
2019
Q4 | $509K | Buy |
7,415
+1,976
| +36% | +$136K | 0.16% | 45 |
|
|
2019
Q3 | $349K | Sell |
5,439
-353
| -6% | -$22.7K | 0.11% | 46 |
|
|
2019
Q2 | $372K | Sell |
5,792
-1,433
| -20% | -$92K | 0.11% | 43 |
|
|
2019
Q1 | $456K | Buy |
7,225
+1,918
| +36% | +$121K | 0.04% | 49 |
|
|
2018
Q4 | $303K | Buy |
5,307
+63
| +1% | +$3.6K | 0.03% | 50 |
|
|
2018
Q3 | $347K | Sell |
5,244
-273
| -5% | -$18.1K | 0.03% | 50 |
|
|
2018
Q2 | $359K | Buy |
5,517
+622
| +13% | +$40.5K | 0.04% | 45 |
|
|
2018
Q1 | $329K | Sell |
4,895
-1,196
| -20% | -$80.4K | 0.03% | 48 |
|
|
2017
Q4 | $413K | Sell |
6,091
-1,701
| -22% | -$115K | 0.04% | 38 |
|
|
2017
Q3 | $516K | Buy |
7,792
+3,167
| +68% | +$210K | 0.06% | 35 |
|
|
2017
Q2 | $290K | Buy |
+4,625
| New | +$290K | 0.03% | 34 |
|