Syntrinsic’s iShares ESG Aware Growth Allocation ETF EAOR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
$586K Buy
18,104
+114
+0.6% +$3.69K 0.19% 25
2024
Q2
$553K Buy
17,990
+12
+0.1% +$369 0.18% 23
2024
Q1
$546K Buy
17,978
+1,419
+9% +$43.1K 0.18% 22
2023
Q4
$481K Buy
16,559
+107
+0.7% +$3.11K 0.17% 20
2023
Q3
$442K Buy
+16,452
New +$442K 0.21% 18