Signature Estate & Investment Advisors’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 | $342K | Sell |
3,830
-720
| -16% | -$64.2K | 0.01% | 433 |
|
|
2025
Q1 | $372K | Sell |
4,550
-144
| -3% | -$11.8K | 0.01% | 395 |
|
|
2024
Q4 | $357K | Buy |
4,694
+142
| +3% | +$10.8K | 0.01% | 392 |
|
|
2024
Q3 | $383K | Sell |
4,552
-752
| -14% | -$63.3K | 0.01% | 367 |
|
|
2024
Q2 | $418K | Buy |
5,304
+1,052
| +25% | +$82.9K | 0.01% | 321 |
|
|
2024
Q1 | $340K | Buy |
4,252
+1,205
| +40% | +$96.3K | 0.01% | 132 |
|
|
2023
Q4 | $231K | Sell |
3,047
-571
| -16% | -$43.3K | 0.01% | 169 |
|
|
2023
Q3 | $250K | Buy |
3,618
+7
| +0.2% | +$484 | 0.01% | 150 |
|
|
2023
Q2 | $264K | Sell |
3,611
-926
| -20% | -$67.7K | 0.01% | 149 |
|
|
2023
Q1 | $326K | Buy |
4,537
+80
| +2% | +$5.75K | 0.01% | 145 |
|
|
2022
Q4 | $293K | Buy |
4,457
+310
| +7% | +$20.4K | 0.01% | 153 |
|
|
2022
Q3 | $233K | Buy |
4,147
+52
| +1% | +$2.92K | 0.01% | 155 |
|
|
2022
Q2 | $257K | Sell |
4,095
-260
| -6% | -$16.3K | 0.01% | 149 |
|
|
2022
Q1 | $321K | Buy |
4,355
+274
| +7% | +$20.2K | 0.01% | 130 |
|
|
2021
Q4 | $324K | Buy |
4,081
+381
| +10% | +$30.2K | 0.01% | 137 |
|
|
2021
Q3 | $290K | Buy |
3,700
+37
| +1% | +$2.9K | 0.01% | 136 |
|
|
2021
Q2 | $289K | Sell |
3,663
-1,228
| -25% | -$96.9K | 0.01% | 138 |
|
|
2021
Q1 | $371K | Buy |
4,891
+573
| +13% | +$43.5K | 0.02% | 126 |
|
|
2020
Q4 | $316K | Buy |
+4,318
| New | +$316K | 0.02% | 127 |
|
|
2019
Q1 | – | Sell |
-2,742
| Closed | -$157K | – | 163 |
|
|
2018
Q4 | $157K | Buy |
+2,742
| New | +$157K | 0.01% | 152 |
|