Stifel Financial’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 | $10.6M | Sell |
118,373
-83
| -0.1% | -$7.41K | 0.01% | 853 |
|
|
2025
Q1 | $9.68M | Buy |
118,456
+2,751
| +2% | +$225K | 0.01% | 850 |
|
|
2024
Q4 | $8.81M | Buy |
115,705
+455
| +0.4% | +$34.6K | 0.01% | 910 |
|
|
2024
Q3 | $9.7M | Buy |
115,250
+3,623
| +3% | +$305K | 0.01% | 865 |
|
|
2024
Q2 | $8.79M | Sell |
111,627
-1,319
| -1% | -$104K | 0.01% | 860 |
|
|
2024
Q1 | $9.03M | Buy |
112,946
+12,421
| +12% | +$993K | 0.01% | 855 |
|
|
2023
Q4 | $7.59M | Sell |
100,525
-1,225
| -1% | -$92.5K | 0.01% | 887 |
|
|
2023
Q3 | $7.03M | Buy |
101,750
+3,070
| +3% | +$212K | 0.01% | 863 |
|
|
2023
Q2 | $7.2M | Buy |
98,680
+5,347
| +6% | +$390K | 0.01% | 853 |
|
|
2023
Q1 | $6.71M | Buy |
93,333
+1,649
| +2% | +$118K | 0.01% | 853 |
|
|
2022
Q4 | $6.03M | Buy |
91,684
+1,281
| +1% | +$84.2K | 0.01% | 885 |
|
|
2022
Q3 | $5.07M | Sell |
90,403
-12,073
| -12% | -$678K | 0.01% | 945 |
|
|
2022
Q2 | $6.43M | Buy |
102,476
+16,119
| +19% | +$1.01M | 0.01% | 840 |
|
|
2022
Q1 | $6.37M | Buy |
86,357
+4,943
| +6% | +$364K | 0.01% | 934 |
|
|
2021
Q4 | $6.47M | Buy |
81,414
+5,376
| +7% | +$427K | 0.01% | 931 |
|
|
2021
Q3 | $5.96M | Buy |
76,038
+9,824
| +15% | +$770K | 0.01% | 924 |
|
|
2021
Q2 | $5.23M | Buy |
66,214
+4,452
| +7% | +$352K | 0.01% | 997 |
|
|
2021
Q1 | $4.69M | Sell |
61,762
-26,079
| -30% | -$1.98M | 0.01% | 997 |
|
|
2020
Q4 | $6.42M | Buy |
87,841
+7,870
| +10% | +$575K | 0.01% | 770 |
|
|
2020
Q3 | $5.08M | Buy |
79,971
+36,886
| +86% | +$2.34M | 0.01% | 753 |
|
|
2020
Q2 | $2.61M | Buy |
43,085
+5,883
| +16% | +$356K | 0.01% | 1023 |
|
|
2020
Q1 | $1.98M | Buy |
37,202
+9,215
| +33% | +$490K | 0.01% | 1048 |
|
|
2019
Q4 | $1.92M | Buy |
27,987
+307
| +1% | +$21.1K | ﹤0.01% | 1357 |
|
|
2019
Q3 | $1.78M | Buy |
27,680
+13,478
| +95% | +$864K | ﹤0.01% | 1396 |
|
|
2019
Q2 | $912K | Buy |
14,202
+440
| +3% | +$28.3K | ﹤0.01% | 1863 |
|
|
2019
Q1 | $871K | Sell |
13,762
-5,685
| -29% | -$360K | ﹤0.01% | 1741 |
|
|
2018
Q4 | $1.12M | Buy |
+19,447
| New | +$1.12M | ﹤0.01% | 1461 |
|
|
2018
Q1 | – | Sell |
-21,000
| Closed | -$1.43M | – | 2723 |
|
|
2017
Q4 | $1.43M | Buy |
+21,000
| New | +$1.43M | ﹤0.01% | 1312 |
|