Simmons Bank’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 | $346K | Hold |
3,878
| – | – | 0.02% | 273 |
|
|
2025
Q1 | $317K | Hold |
3,878
| – | – | 0.02% | 277 |
|
|
2024
Q4 | $295K | Sell |
3,878
-15
| -0.4% | -$1.14K | 0.02% | 286 |
|
|
2024
Q3 | $328K | Hold |
3,893
| – | – | 0.02% | 281 |
|
|
2024
Q2 | $307K | Sell |
3,893
-1,035
| -21% | -$81.5K | 0.02% | 287 |
|
|
2024
Q1 | $394K | Sell |
4,928
-2,755
| -36% | -$220K | 0.03% | 271 |
|
|
2023
Q4 | $580K | Sell |
7,683
-1,024
| -12% | -$77.4K | 0.05% | 224 |
|
|
2023
Q3 | $602K | Hold |
8,707
| – | – | 0.05% | 214 |
|
|
2023
Q2 | $635K | Sell |
8,707
-5,097
| -37% | -$372K | 0.05% | 216 |
|
|
2023
Q1 | $992K | Buy |
13,804
+105
| +0.8% | +$7.54K | 0.08% | 184 |
|
|
2022
Q4 | $901K | Sell |
13,699
-7,564
| -36% | -$497K | 0.08% | 198 |
|
|
2022
Q3 | $1.19M | Sell |
21,263
-27
| -0.1% | -$1.52K | 0.11% | 166 |
|
|
2022
Q2 | $1.34M | Buy |
21,290
+91
| +0.4% | +$5.71K | 0.12% | 170 |
|
|
2022
Q1 | $1.56M | Sell |
21,199
-3,054
| -13% | -$225K | 0.12% | 165 |
|
|
2021
Q4 | $1.93M | Hold |
24,253
| – | – | 0.13% | 145 |
|
|
2021
Q3 | $1.9M | Buy |
24,253
+10,379
| +75% | +$814K | 0.14% | 146 |
|
|
2021
Q2 | $1.1M | Buy |
+13,874
| New | +$1.1M | 0.08% | 203 |
|