Stratos Wealth Partners’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 | $1.14M | Buy |
12,737
+407
| +3% | +$36.3K | 0.02% | 651 |
|
|
2025
Q1 | $1.01M | Buy |
12,330
+541
| +5% | +$44.2K | 0.02% | 659 |
|
|
2024
Q4 | $898K | Buy |
11,789
+456
| +4% | +$34.7K | 0.01% | 732 |
|
|
2024
Q3 | $954K | Sell |
11,333
-33
| -0.3% | -$2.78K | 0.01% | 702 |
|
|
2024
Q2 | $895K | Sell |
11,366
-80
| -0.7% | -$6.3K | 0.01% | 693 |
|
|
2024
Q1 | $915K | Buy |
11,446
+1,138
| +11% | +$90.9K | 0.02% | 681 |
|
|
2023
Q4 | $779K | Buy |
10,308
+655
| +7% | +$49.5K | 0.01% | 710 |
|
|
2023
Q3 | $667K | Sell |
9,653
-74
| -0.8% | -$5.12K | 0.01% | 705 |
|
|
2023
Q2 | $709K | Buy |
9,727
+882
| +10% | +$64.3K | 0.02% | 648 |
|
|
2023
Q1 | $635K | Sell |
8,845
-189
| -2% | -$13.6K | 0.02% | 617 |
|
|
2022
Q4 | $594K | Buy |
9,034
+807
| +10% | +$53.1K | 0.02% | 664 |
|
|
2022
Q3 | $462K | Buy |
8,227
+182
| +2% | +$10.2K | 0.01% | 718 |
|
|
2022
Q2 | $505K | Buy |
8,045
+135
| +2% | +$8.47K | 0.01% | 729 |
|
|
2022
Q1 | $583K | Buy |
7,910
+144
| +2% | +$10.6K | 0.01% | 756 |
|
|
2021
Q4 | $617K | Buy |
7,766
+709
| +10% | +$56.3K | 0.01% | 733 |
|
|
2021
Q3 | $553K | Buy |
7,057
+17
| +0.2% | +$1.33K | 0.01% | 710 |
|
|
2021
Q2 | $556K | Buy |
7,040
+45
| +0.6% | +$3.55K | 0.01% | 734 |
|
|
2021
Q1 | $531K | Buy |
6,995
+205
| +3% | +$15.6K | 0.01% | 705 |
|
|
2020
Q4 | $496K | Buy |
6,790
+386
| +6% | +$28.2K | 0.01% | 685 |
|
|
2020
Q3 | $407K | Buy |
6,404
+25
| +0.4% | +$1.59K | 0.01% | 681 |
|
|
2020
Q2 | $386K | Buy |
6,379
+667
| +12% | +$40.4K | 0.01% | 686 |
|
|
2020
Q1 | $304K | Buy |
5,712
+1,998
| +54% | +$106K | 0.01% | 685 |
|
|
2019
Q4 | $255K | Buy |
3,714
+327
| +10% | +$22.5K | 0.01% | 812 |
|
|
2019
Q3 | $217K | Buy |
+3,387
| New | +$217K | 0.01% | 856 |
|
|
2018
Q4 | – | Sell |
-1,054
| Closed | -$70K | – | 1298 |
|
|
2018
Q3 | $70K | Buy |
+1,054
| New | +$70K | ﹤0.01% | 1298 |
|
|
2018
Q2 | – | Sell |
-522
| Closed | -$35K | – | 1436 |
|
|
2018
Q1 | $35K | Buy |
+522
| New | +$35K | ﹤0.01% | 1763 |
|