SHGA
Sand Hill Global Advisors’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 | $10.9M | Buy |
122,342
+1,954
| +2% | +$174K | 0.41% | 34 |
|
|
2025
Q1 | $9.83M | Buy |
120,388
+3,232
| +3% | +$264K | 0.41% | 36 |
|
|
2024
Q4 | $8.92M | Buy |
117,156
+6,899
| +6% | +$525K | 0.38% | 40 |
|
|
2024
Q3 | $9.28M | Buy |
110,257
+1,443
| +1% | +$121K | 0.39% | 37 |
|
|
2024
Q2 | $8.57M | Sell |
108,814
-725
| -0.7% | -$57.1K | 0.39% | 38 |
|
|
2024
Q1 | $8.75M | Buy |
109,539
+675
| +0.6% | +$53.9K | 0.42% | 39 |
|
|
2023
Q4 | $8.22M | Sell |
108,864
-1,354
| -1% | -$102K | 0.4% | 42 |
|
|
2023
Q3 | $7.62M | Buy |
110,218
+2,054
| +2% | +$142K | 0.42% | 37 |
|
|
2023
Q2 | $7.89M | Sell |
108,164
-1,464
| -1% | -$107K | 0.39% | 41 |
|
|
2023
Q1 | $7.88M | Sell |
109,628
-2,715
| -2% | -$195K | 0.42% | 41 |
|
|
2022
Q4 | $7.39M | Buy |
112,343
+20,848
| +23% | +$1.37M | 0.42% | 42 |
|
|
2022
Q3 | $5.14M | Sell |
91,495
-2,268
| -2% | -$127K | 0.32% | 55 |
|
|
2022
Q2 | $5.89M | Buy |
93,763
+3,328
| +4% | +$209K | 0.34% | 54 |
|
|
2022
Q1 | $6.67M | Buy |
90,435
+22,074
| +32% | +$1.63M | 0.37% | 46 |
|
|
2021
Q4 | $5.43M | Buy |
68,361
+7,675
| +13% | +$610K | 0.3% | 54 |
|
|
2021
Q3 | $4.76M | Buy |
60,686
+1,535
| +3% | +$120K | 0.29% | 54 |
|
|
2021
Q2 | $4.68M | Buy |
59,151
+1,876
| +3% | +$148K | 0.29% | 52 |
|
|
2021
Q1 | $4.35M | Buy |
57,275
+7,370
| +15% | +$559K | 0.28% | 53 |
|
|
2020
Q4 | $3.65M | Buy |
49,905
+2,874
| +6% | +$210K | 0.24% | 57 |
|
|
2020
Q3 | $2.99M | Buy |
47,031
+3,872
| +9% | +$246K | 0.23% | 55 |
|
|
2020
Q2 | $2.62M | Buy |
43,159
+36,197
| +520% | +$2.19M | 0.21% | 62 |
|
|
2020
Q1 | $370K | Buy |
6,962
+497
| +8% | +$26.4K | 0.04% | 96 |
|
|
2019
Q4 | $444K | Hold |
6,465
| – | – | 0.04% | 108 |
|
|
2019
Q3 | $415K | Buy |
+6,465
| New | +$415K | 0.04% | 107 |
|