Savant Capital’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 | $4.74M | Sell |
53,089
-1,187
| -2% | -$106K | 0.03% | 315 |
|
|
2025
Q1 | $4.43M | Sell |
54,276
-1,212
| -2% | -$99K | 0.03% | 301 |
|
|
2024
Q4 | $4.22M | Sell |
55,488
-980
| -2% | -$74.6K | 0.03% | 262 |
|
|
2024
Q3 | $4.75M | Sell |
56,468
-1,146
| -2% | -$96.5K | 0.04% | 233 |
|
|
2024
Q2 | $4.54M | Sell |
57,614
-649
| -1% | -$51.1K | 0.05% | 213 |
|
|
2024
Q1 | $4.66M | Sell |
58,263
-362
| -0.6% | -$28.9K | 0.05% | 193 |
|
|
2023
Q4 | $4.43M | Sell |
58,625
-2,395
| -4% | -$181K | 0.06% | 186 |
|
|
2023
Q3 | $4.22M | Buy |
61,020
+6,704
| +12% | +$463K | 0.06% | 176 |
|
|
2023
Q2 | $3.96M | Buy |
54,316
+324
| +0.6% | +$23.6K | 0.06% | 183 |
|
|
2023
Q1 | $3.88M | Buy |
53,992
+17,347
| +47% | +$1.25M | 0.07% | 166 |
|
|
2022
Q4 | $2.23M | Buy |
36,645
+7,652
| +26% | +$466K | 0.05% | 152 |
|
|
2022
Q3 | $1.63M | Buy |
28,993
+1,740
| +6% | +$97.6K | 0.05% | 173 |
|
|
2022
Q2 | $1.71M | Buy |
27,253
+3,245
| +14% | +$204K | 0.05% | 167 |
|
|
2022
Q1 | $1.77M | Sell |
24,008
-884
| -4% | -$65.2K | 0.06% | 171 |
|
|
2021
Q4 | $1.98M | Buy |
24,892
+5,480
| +28% | +$435K | 0.06% | 164 |
|
|
2021
Q3 | $1.52M | Buy |
19,412
+449
| +2% | +$35.2K | 0.06% | 177 |
|
|
2021
Q2 | $1.5M | Sell |
18,963
-136
| -0.7% | -$10.8K | 0.06% | 163 |
|
|
2021
Q1 | $1.45M | Buy |
19,099
+20
| +0.1% | +$1.52K | 0.08% | 155 |
|
|
2020
Q4 | $1.39M | Buy |
19,079
+269
| +1% | +$19.7K | 0.08% | 152 |
|
|
2020
Q3 | $1.19M | Sell |
18,810
-2,756
| -13% | -$175K | 0.08% | 158 |
|
|
2020
Q2 | $1.31M | Buy |
21,566
+12,520
| +138% | +$758K | 0.1% | 143 |
|
|
2020
Q1 | $481K | Buy |
+9,046
| New | +$481K | 0.05% | 232 |
|