SNS Financial Group’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 | $411K | Buy |
4,608
+10
| +0.2% | +$892 | 0.04% | 134 |
|
|
2025
Q1 | $376K | Buy |
4,598
+4
| +0.1% | +$327 | 0.04% | 135 |
|
|
2024
Q4 | $350K | Buy |
4,594
+195
| +4% | +$14.8K | 0.04% | 132 |
|
|
2024
Q3 | $370K | Buy |
4,399
+55
| +1% | +$4.63K | 0.04% | 133 |
|
|
2024
Q2 | $342K | Buy |
4,344
+695
| +19% | +$54.8K | 0.04% | 135 |
|
|
2024
Q1 | $292K | Sell |
3,649
-214
| -6% | -$17.1K | 0.03% | 150 |
|
|
2023
Q4 | $292K | Hold |
3,863
| – | – | 0.03% | 146 |
|
|
2023
Q3 | $267K | Buy |
3,863
+331
| +9% | +$22.9K | 0.04% | 149 |
|
|
2023
Q2 | $258K | Sell |
3,532
-145
| -4% | -$10.6K | 0.03% | 151 |
|
|
2023
Q1 | $264K | Buy |
3,677
+100
| +3% | +$7.18K | 0.03% | 154 |
|
|
2022
Q4 | $235K | Buy |
+3,577
| New | +$235K | 0.03% | 170 |
|