St. Denis J. Villere & Co’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 | $410K | Hold |
4,590
| – | – | 0.04% | 51 |
|
|
2025
Q1 | $375K | Sell |
4,590
-803
| -15% | -$65.6K | 0.04% | 53 |
|
|
2024
Q4 | $411K | Hold |
5,393
| – | – | 0.04% | 59 |
|
|
2024
Q3 | $454K | Hold |
5,393
| – | – | 0.04% | 59 |
|
|
2024
Q2 | $425K | Hold |
5,393
| – | – | 0.04% | 60 |
|
|
2024
Q1 | $431K | Hold |
5,393
| – | – | 0.03% | 58 |
|
|
2023
Q4 | $407K | Buy |
+5,393
| New | +$407K | 0.03% | 54 |
|