SEI Investments’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 | $33.6M | Sell |
376,390
-24,998
| -6% | -$2.23M | 0.04% | 484 |
|
|
2025
Q1 | $32.8M | Sell |
401,388
-2,174
| -0.5% | -$178K | 0.04% | 461 |
|
|
2024
Q4 | $30.7M | Buy |
403,562
+8,097
| +2% | +$617K | 0.04% | 481 |
|
|
2024
Q3 | $33.3M | Sell |
395,465
-16,397
| -4% | -$1.38M | 0.04% | 455 |
|
|
2024
Q2 | $32.4M | Sell |
411,862
-68,196
| -14% | -$5.37M | 0.05% | 418 |
|
|
2024
Q1 | $38.4M | Sell |
480,058
-30,568
| -6% | -$2.44M | 0.06% | 371 |
|
|
2023
Q4 | $38.6M | Buy |
510,626
+15,976
| +3% | +$1.21M | 0.06% | 337 |
|
|
2023
Q3 | $34.2M | Buy |
494,650
+27,547
| +6% | +$1.9M | 0.06% | 339 |
|
|
2023
Q2 | $34.1M | Buy |
467,103
+12,522
| +3% | +$913K | 0.06% | 349 |
|
|
2023
Q1 | $32.7M | Sell |
454,581
-4,758
| -1% | -$342K | 0.06% | 354 |
|
|
2022
Q4 | $30.2M | Buy |
459,339
+92,036
| +25% | +$6.05M | 0.07% | 331 |
|
|
2022
Q3 | $20.6M | Sell |
367,303
-28,821
| -7% | -$1.62M | 0.05% | 451 |
|
|
2022
Q2 | $24.9M | Buy |
396,124
+74,176
| +23% | +$4.66M | 0.05% | 393 |
|
|
2022
Q1 | $23.7M | Buy |
321,948
+11,101
| +4% | +$819K | 0.05% | 416 |
|
|
2021
Q4 | $24.7M | Buy |
310,847
+18,547
| +6% | +$1.47M | 0.05% | 408 |
|
|
2021
Q3 | $22.9M | Buy |
292,300
+45,649
| +19% | +$3.58M | 0.05% | 401 |
|
|
2021
Q2 | $19.5M | Buy |
246,651
+100,772
| +69% | +$7.96M | 0.04% | 419 |
|
|
2021
Q1 | $10.7M | Buy |
145,879
+4,030
| +3% | +$295K | 0.03% | 644 |
|
|
2020
Q4 | $10.4M | Buy |
141,849
+43,380
| +44% | +$3.17M | 0.03% | 613 |
|
|
2020
Q3 | $6.25M | Buy |
98,469
+19,947
| +25% | +$1.27M | 0.02% | 762 |
|
|
2020
Q2 | $4.76M | Buy |
78,522
+6,331
| +9% | +$383K | 0.01% | 879 |
|
|
2020
Q1 | $3.84M | Sell |
72,191
-6,254
| -8% | -$332K | 0.01% | 875 |
|
|
2019
Q4 | $5.4M | Buy |
78,445
+5,318
| +7% | +$366K | 0.02% | 884 |
|
|
2019
Q3 | $4.69M | Buy |
73,127
+6,195
| +9% | +$398K | 0.01% | 962 |
|
|
2019
Q2 | $4.31M | Buy |
66,932
+9,434
| +16% | +$607K | 0.01% | 997 |
|
|
2019
Q1 | $3.64M | Buy |
57,498
+2,515
| +5% | +$159K | 0.01% | 1057 |
|
|
2018
Q4 | $3.15M | Buy |
54,983
+5,978
| +12% | +$343K | 0.01% | 1123 |
|
|
2018
Q3 | $3.25M | Buy |
49,005
+5,684
| +13% | +$377K | 0.01% | 1083 |
|
|
2018
Q2 | $2.82M | Buy |
43,321
+13,897
| +47% | +$905K | 0.01% | 1183 |
|
|
2018
Q1 | $1.98M | Buy |
29,424
+26,105
| +787% | +$1.76M | 0.01% | 1208 |
|
|
2017
Q4 | $225K | Buy |
+3,319
| New | +$225K | ﹤0.01% | 1880 |
|