Sigma Investment Counselors’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 | $874K | Hold |
9,793
| – | – | 0.05% | 110 |
|
|
2025
Q1 | $800K | Sell |
9,793
-337
| -3% | -$27.5K | 0.05% | 110 |
|
|
2024
Q4 | $771K | Hold |
10,130
| – | – | 0.05% | 117 |
|
|
2024
Q3 | $853K | Hold |
10,130
| – | – | 0.05% | 108 |
|
|
2024
Q2 | $798K | Hold |
10,130
| – | – | 0.05% | 110 |
|
|
2024
Q1 | $809K | Buy |
10,130
+2,000
| +25% | +$160K | 0.05% | 110 |
|
|
2023
Q4 | $614K | Hold |
8,130
| – | – | 0.04% | 117 |
|
|
2023
Q3 | $562K | Hold |
8,130
| – | – | 0.04% | 118 |
|
|
2023
Q2 | $593K | Hold |
8,130
| – | – | 0.04% | 117 |
|
|
2023
Q1 | $584K | Sell |
8,130
-340
| -4% | -$24.4K | 0.05% | 119 |
|
|
2022
Q4 | $557K | Hold |
8,470
| – | – | 0.05% | 115 |
|
|
2022
Q3 | $475K | Hold |
8,470
| – | – | 0.04% | 120 |
|
|
2022
Q2 | $532K | Buy |
8,470
+150
| +2% | +$9.42K | 0.04% | 118 |
|
|
2022
Q1 | $613K | Hold |
8,320
| – | – | 0.04% | 119 |
|
|
2021
Q4 | $661K | Hold |
8,320
| – | – | 0.05% | 116 |
|
|
2021
Q3 | $652K | Hold |
8,320
| – | – | 0.05% | 113 |
|
|
2021
Q2 | $658K | Sell |
8,320
-40
| -0.5% | -$3.16K | 0.05% | 113 |
|
|
2021
Q1 | $635K | Hold |
8,360
| – | – | 0.05% | 111 |
|
|
2020
Q4 | $611K | Buy |
+8,360
| New | +$611K | 0.05% | 110 |
|
|
2020
Q3 | – | Sell |
-8,360
| Closed | -$506K | – | 132 |
|
|
2020
Q2 | $506K | Buy |
+8,360
| New | +$506K | 0.05% | 107 |
|