SP
Symmetry Partners’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 | $697K | Sell |
7,807
-1,663
| -18% | -$148K | 0.09% | 77 |
|
|
2025
Q1 | $774K | Sell |
9,470
-147
| -2% | -$12K | 0.11% | 70 |
|
|
2024
Q4 | $732K | Buy |
9,617
+2,373
| +33% | +$181K | 0.1% | 72 |
|
|
2024
Q3 | $610K | Buy |
7,244
+320
| +5% | +$26.9K | 0.14% | 55 |
|
|
2024
Q2 | $545K | Buy |
6,924
+3,471
| +101% | +$273K | 0.03% | 263 |
|
|
2024
Q1 | $276K | Buy |
3,453
+29
| +0.8% | +$2.32K | 0.02% | 444 |
|
|
2023
Q4 | $259K | Sell |
3,424
-1,632
| -32% | -$123K | 0.01% | 434 |
|
|
2023
Q3 | $350K | Sell |
5,056
-1
| -0% | -$69 | 0.02% | 395 |
|
|
2023
Q2 | $369K | Buy |
5,057
+175
| +4% | +$12.8K | 0.02% | 421 |
|
|
2023
Q1 | $349K | Hold |
4,882
| – | – | 0.02% | 424 |
|
|
2022
Q4 | $321K | Sell |
4,882
-1,030
| -17% | -$67.7K | 0.02% | 453 |
|
|
2022
Q3 | $332K | Buy |
5,912
+1,395
| +31% | +$78.3K | 0.02% | 411 |
|
|
2022
Q2 | $283K | Buy |
4,517
+424
| +10% | +$26.6K | 0.02% | 477 |
|
|
2022
Q1 | $302K | Buy |
4,093
+146
| +4% | +$10.8K | 0.02% | 503 |
|
|
2021
Q4 | $314K | Buy |
+3,947
| New | +$314K | 0.02% | 521 |
|