Shepherd Financial Partners’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 | $948K | Sell |
10,627
-198
| -2% | -$17.7K | 0.1% | 110 |
|
|
2025
Q1 | $884K | Sell |
10,825
-1,225
| -10% | -$100K | 0.1% | 111 |
|
|
2024
Q4 | $918K | Buy |
12,050
+73
| +0.6% | +$5.56K | 0.11% | 102 |
|
|
2024
Q3 | $1.01M | Sell |
11,977
-918
| -7% | -$77.3K | 0.12% | 98 |
|
|
2024
Q2 | $1.02M | Sell |
12,895
-465
| -3% | -$36.6K | 0.13% | 97 |
|
|
2024
Q1 | $1.07M | Buy |
13,360
+84
| +0.6% | +$6.71K | 0.14% | 96 |
|
|
2023
Q4 | $1M | Buy |
13,276
+52
| +0.4% | +$3.93K | 0.14% | 97 |
|
|
2023
Q3 | $914K | Sell |
13,224
-131
| -1% | -$9.06K | 0.14% | 92 |
|
|
2023
Q2 | $974K | Sell |
13,355
-350
| -3% | -$25.5K | 0.15% | 91 |
|
|
2023
Q1 | $985K | Sell |
13,705
-207
| -1% | -$14.9K | 0.16% | 88 |
|
|
2022
Q4 | $915K | Buy |
+13,912
| New | +$915K | 0.17% | 83 |
|