TownSquare Capital’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 | – | Sell |
-11,637
| Closed | -$951K | – | 908 |
|
|
2025
Q1 | $951K | Buy |
11,637
+1,701
| +17% | +$139K | 0.01% | 871 |
|
|
2024
Q4 | $757K | Buy |
9,936
+1,109
| +13% | +$84.4K | 0.01% | 866 |
|
|
2024
Q3 | $743K | Buy |
+8,827
| New | +$743K | 0.01% | 807 |
|
|
2023
Q4 | – | Sell |
-3,562
| Closed | -$246K | – | 1160 |
|
|
2023
Q3 | $246K | Buy |
+3,562
| New | +$246K | ﹤0.01% | 976 |
|
|
2019
Q3 | – | Sell |
-17,500
| Closed | -$1.09M | – | 496 |
|
|
2019
Q2 | $1.09M | Buy |
+17,500
| New | +$1.09M | 0.1% | 161 |
|