Trilogy Capital’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$1.55M Buy
2025
Q2
$1.48M Buy
2025
Q1
$1.27M Sell
2024
Q4
$3.61M Sell
2024
Q3
$4.06M Buy
2024
Q2
$3.68M Sell
2024
Q1
$3.76M Buy
2023
Q4
$3.28M Sell
2023
Q3
$3M Buy
2023
Q2
$3.13M Buy
2023
Q1
$2.85M Buy
2022
Q4
$2.57M Sell
2022
Q3
$2.3M Buy
2022
Q2
$2.5M Buy
2022
Q1
$2.88M Buy
2021
Q4
$2.38M Buy
2021
Q3
$2.27M Buy
2021
Q2
$2.24M Buy
2021
Q1
$1.65M Buy
2020
Q4
$997K Buy
2020
Q3
$542K Buy
2020
Q2
$424K Buy