Sowell Financial Services’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 | – | Sell |
-3,990
| Closed | -$326K | – | 1056 |
|
|
2025
Q1 | $326K | Buy |
+3,990
| New | +$326K | 0.01% | 728 |
|
|
2023
Q4 | – | Sell |
-13,168
| Closed | -$910K | – | 544 |
|
|
2023
Q3 | $910K | Sell |
13,168
-714
| -5% | -$49.3K | 0.06% | 318 |
|
|
2023
Q2 | $1.01M | Buy |
13,882
+6,861
| +98% | +$500K | 0.06% | 359 |
|
|
2023
Q1 | $504K | Sell |
7,021
-5,834
| -45% | -$419K | 0.04% | 428 |
|
|
2022
Q4 | $845K | Buy |
12,855
+1,131
| +10% | +$74.3K | 0.05% | 340 |
|
|
2022
Q3 | $658K | Buy |
+11,724
| New | +$658K | 0.07% | 284 |
|
|
2022
Q1 | – | Sell |
-45,046
| Closed | -$3.58M | – | 249 |
|
|
2021
Q4 | $3.58M | Buy |
45,046
+8,780
| +24% | +$699K | 0.21% | 106 |
|
|
2021
Q3 | $2.84M | Sell |
36,266
-11,105
| -23% | -$871K | 0.19% | 131 |
|
|
2021
Q2 | $3.74M | Buy |
47,371
+1,225
| +3% | +$96.8K | 0.25% | 114 |
|
|
2021
Q1 | $3.68M | Buy |
46,146
+30,533
| +196% | +$2.43M | 0.13% | 151 |
|
|
2020
Q4 | $1.14M | Buy |
15,613
+1,011
| +7% | +$73.8K | 0.05% | 300 |
|
|
2020
Q3 | $927K | Buy |
14,602
+26
| +0.2% | +$1.65K | 0.05% | 312 |
|
|
2020
Q2 | $883K | Buy |
14,576
+586
| +4% | +$35.5K | 0.05% | 301 |
|
|
2020
Q1 | $744K | Buy |
13,990
+1,390
| +11% | +$73.9K | 0.06% | 303 |
|
|
2019
Q4 | $866K | Buy |
12,600
+660
| +6% | +$45.4K | 0.07% | 300 |
|
|
2019
Q3 | $766K | Buy |
+11,940
| New | +$766K | 0.06% | 302 |
|
|
2019
Q1 | $860K | Buy |
13,605
+7,960
| +141% | +$503K | 0.1% | 225 |
|
|
2018
Q4 | $324K | Buy |
+5,645
| New | +$324K | 0.05% | 370 |
|
|
2018
Q3 | – | Sell |
-4,517
| Closed | -$292K | – | 386 |
|
|
2018
Q2 | $292K | Buy |
4,517
+915
| +25% | +$59.2K | 0.06% | 226 |
|
|
2018
Q1 | $245K | Buy |
+3,602
| New | +$245K | 0.06% | 233 |
|