SC
Stephens Consulting’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $139K | Sell |
1,559
-77
| -5% | -$6.87K | 0.03% | 120 |
|
|
2025
Q1 | $134K | Sell |
1,636
-1,623
| -50% | -$133K | 0.03% | 117 |
|
|
2024
Q4 | $248K | Buy |
3,259
+326
| +11% | +$24.8K | 0.06% | 83 |
|
|
2024
Q3 | $247K | Sell |
2,933
-80
| -3% | -$6.73K | 0.06% | 78 |
|
|
2024
Q2 | $237K | Sell |
3,013
-2,067
| -41% | -$163K | 0.07% | 76 |
|
|
2024
Q1 | $406K | Buy |
5,080
+28
| +0.6% | +$2.24K | 0.12% | 56 |
|
|
2023
Q4 | $382K | Sell |
5,052
-15
| -0.3% | -$1.13K | 0.13% | 56 |
|
|
2023
Q3 | $350K | Sell |
5,067
-148
| -3% | -$10.2K | 0.14% | 57 |
|
|
2023
Q2 | $380K | Buy |
5,215
+205
| +4% | +$15K | 0.15% | 55 |
|
|
2023
Q1 | $360K | Sell |
5,010
-51
| -1% | -$3.66K | 0.22% | 55 |
|
|
2022
Q4 | $333K | Buy |
5,061
+4,026
| +389% | +$265K | 0.22% | 54 |
|
|
2022
Q3 | $58.1K | Buy |
1,035
+134
| +15% | +$7.52K | 0.05% | 159 |
|
|
2022
Q2 | $56.5K | Buy |
901
+5
| +0.6% | +$314 | 0.05% | 160 |
|
|
2022
Q1 | $66.1K | Sell |
896
-5
| -0.6% | -$369 | 0.05% | 159 |
|
|
2021
Q4 | $71.6K | Buy |
+901
| New | +$71.6K | 0.06% | 163 |
|