Steward Partners Investment Advisory’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 | $15.4M | Buy |
172,166
+40,060
| +30% | +$3.57M | 0.12% | 172 |
|
|
2025
Q1 | $10.8M | Sell |
132,106
-3,696
| -3% | -$302K | 0.1% | 214 |
|
|
2024
Q4 | $10.3M | Sell |
135,802
-2,969
| -2% | -$226K | 0.09% | 216 |
|
|
2024
Q3 | $11.7M | Buy |
138,771
+1,696
| +1% | +$143K | 0.11% | 187 |
|
|
2024
Q2 | $10.8M | Buy |
137,075
+1,211
| +0.9% | +$95.4K | 0.11% | 178 |
|
|
2024
Q1 | $10.9M | Sell |
135,864
-4,906
| -3% | -$392K | 0.12% | 180 |
|
|
2023
Q4 | $10.6M | Buy |
140,770
+16,012
| +13% | +$1.21M | 0.14% | 152 |
|
|
2023
Q3 | $8.62M | Buy |
124,758
+9,308
| +8% | +$643K | 0.13% | 165 |
|
|
2023
Q2 | $8.42M | Buy |
115,450
+9,944
| +9% | +$725K | 0.13% | 172 |
|
|
2023
Q1 | $7.58M | Buy |
105,506
+17,371
| +20% | +$1.25M | 0.12% | 181 |
|
|
2022
Q4 | $5.79M | Buy |
88,135
+4,957
| +6% | +$326K | 0.1% | 223 |
|
|
2022
Q3 | $4.67M | Sell |
83,178
-6,542
| -7% | -$367K | 0.09% | 248 |
|
|
2022
Q2 | $5.63M | Buy |
89,720
+832
| +0.9% | +$52.2K | 0.1% | 215 |
|
|
2022
Q1 | $6.55M | Buy |
88,888
+24,370
| +38% | +$1.8M | 0.1% | 215 |
|
|
2021
Q4 | $5.13M | Sell |
64,518
-14,401
| -18% | -$1.14M | 0.08% | 260 |
|
|
2021
Q3 | $6.19M | Buy |
78,919
+13,730
| +21% | +$1.08M | 0.11% | 215 |
|
|
2021
Q2 | $5.15M | Buy |
65,189
+11,332
| +21% | +$896K | 0.09% | 239 |
|
|
2021
Q1 | $4.09M | Buy |
53,857
+4,019
| +8% | +$305K | 0.07% | 286 |
|
|
2020
Q4 | $3.64M | Buy |
49,838
+5,235
| +12% | +$382K | 0.08% | 255 |
|
|
2020
Q3 | $2.83M | Buy |
44,603
+16,127
| +57% | +$1.02M | 0.07% | 259 |
|
|
2020
Q2 | $1.73M | Buy |
28,476
+5,199
| +22% | +$315K | 0.05% | 335 |
|
|
2020
Q1 | $1.24M | Buy |
23,277
+20,193
| +655% | +$1.07M | 0.05% | 339 |
|
|
2019
Q4 | $212K | Buy |
3,084
+1,604
| +108% | +$110K | 0.01% | 863 |
|
|
2019
Q3 | $94K | Buy |
1,480
+283
| +24% | +$18K | ﹤0.01% | 1107 |
|
|
2019
Q2 | $76K | Buy |
+1,197
| New | +$76K | ﹤0.01% | 1169 |
|
|
2018
Q4 | – | Sell |
-169
| Closed | -$11K | – | 1164 |
|
|
2018
Q3 | $11K | Hold |
169
| – | – | ﹤0.01% | 1830 |
|
|
2018
Q2 | $11K | Buy |
+169
| New | +$11K | ﹤0.01% | 1693 |
|