St. Denis J. Villere & Co’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$427K Hold
2025
Q2
$410K Hold
2025
Q1
$375K Sell
2024
Q4
$411K Hold
2024
Q3
$454K Hold
2024
Q2
$425K Hold
2024
Q1
$431K Hold
2023
Q4
$407K Buy