Sentinel Trust’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 | $542K | Sell |
6,072
-865
| -12% | -$77.2K | 0.06% | 88 |
|
|
2025
Q1 | $567K | Sell |
6,937
-772
| -10% | -$63.1K | 0.07% | 86 |
|
|
2024
Q4 | $587K | Hold |
7,709
| – | – | 0.07% | 86 |
|
|
2024
Q3 | $649K | Sell |
7,709
-96
| -1% | -$8.08K | 0.07% | 93 |
|
|
2024
Q2 | $615K | Hold |
7,805
| – | – | 0.08% | 90 |
|
|
2024
Q1 | $624K | Hold |
7,805
| – | – | 0.08% | 93 |
|
|
2023
Q4 | $590K | Hold |
7,805
| – | – | 0.08% | 94 |
|
|
2023
Q3 | $540K | Hold |
7,805
| – | – | 0.08% | 96 |
|
|
2023
Q2 | $569K | Sell |
7,805
-136
| -2% | -$9.92K | 0.08% | 95 |
|
|
2023
Q1 | $570K | Sell |
7,941
-172
| -2% | -$12.3K | 0.08% | 93 |
|
|
2022
Q4 | $533K | Buy |
8,113
+2,542
| +46% | +$167K | 0.08% | 77 |
|
|
2022
Q3 | $313K | Hold |
5,571
| – | – | 0.05% | 92 |
|
|
2022
Q2 | $350K | Sell |
5,571
-445
| -7% | -$28K | 0.05% | 93 |
|
|
2022
Q1 | $444K | Sell |
6,016
-65
| -1% | -$4.8K | 0.05% | 95 |
|
|
2021
Q4 | $483K | Hold |
6,081
| – | – | 0.06% | 90 |
|
|
2021
Q3 | $477K | Sell |
6,081
-86
| -1% | -$6.75K | 0.07% | 53 |
|
|
2021
Q2 | $487K | Sell |
6,167
-37
| -0.6% | -$2.92K | 0.07% | 59 |
|
|
2021
Q1 | $471K | Buy |
6,204
+1,410
| +29% | +$107K | 0.08% | 56 |
|
|
2020
Q4 | $350K | Hold |
4,794
| – | – | 0.06% | 53 |
|
|
2020
Q3 | $304K | Sell |
4,794
-489
| -9% | -$31K | 0.06% | 45 |
|
|
2020
Q2 | $320K | Buy |
+5,283
| New | +$320K | 0.07% | 40 |
|