Trilogy 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 | $1.48M | Buy |
16,553
+1,044
| +7% | +$93.1K | 0.07% | 158 |
|
|
2025
Q1 | $1.27M | Sell |
15,509
-31,863
| -67% | -$2.6M | 0.07% | 161 |
|
|
2024
Q4 | $3.61M | Sell |
47,372
-909
| -2% | -$69.2K | 0.19% | 83 |
|
|
2024
Q3 | $4.06M | Buy |
48,281
+1,568
| +3% | +$132K | 0.2% | 81 |
|
|
2024
Q2 | $3.68M | Sell |
46,713
-369
| -0.8% | -$29.1K | 0.2% | 84 |
|
|
2024
Q1 | $3.76M | Buy |
47,082
+3,680
| +8% | +$294K | 0.22% | 82 |
|
|
2023
Q4 | $3.28M | Sell |
43,402
-25
| -0.1% | -$1.89K | 0.2% | 75 |
|
|
2023
Q3 | $3M | Buy |
43,427
+1,341
| +3% | +$92.7K | 0.2% | 68 |
|
|
2023
Q2 | $3.13M | Buy |
42,086
+2,354
| +6% | +$175K | 0.2% | 75 |
|
|
2023
Q1 | $2.85M | Buy |
39,732
+681
| +2% | +$48.9K | 0.2% | 69 |
|
|
2022
Q4 | $2.57M | Sell |
39,051
-1,988
| -5% | -$131K | 0.18% | 71 |
|
|
2022
Q3 | $2.3M | Buy |
41,039
+1,197
| +3% | +$67.2K | 0.21% | 56 |
|
|
2022
Q2 | $2.5M | Buy |
39,842
+768
| +2% | +$48.2K | 0.22% | 52 |
|
|
2022
Q1 | $2.88M | Buy |
39,074
+9,105
| +30% | +$671K | 0.21% | 57 |
|
|
2021
Q4 | $2.38M | Buy |
29,969
+983
| +3% | +$78.1K | 0.18% | 61 |
|
|
2021
Q3 | $2.27M | Buy |
28,986
+1,027
| +4% | +$80.5K | 0.17% | 65 |
|
|
2021
Q2 | $2.24M | Buy |
27,959
+6,172
| +28% | +$494K | 0.16% | 66 |
|
|
2021
Q1 | $1.65M | Buy |
21,787
+8,136
| +60% | +$618K | 0.13% | 71 |
|
|
2020
Q4 | $997K | Buy |
13,651
+5,106
| +60% | +$373K | 0.08% | 71 |
|
|
2020
Q3 | $542K | Buy |
8,545
+1,884
| +28% | +$120K | 0.05% | 97 |
|
|
2020
Q2 | $424K | Buy |
+6,661
| New | +$424K | 0.04% | 100 |
|