T
TrueFG’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 | $405K | Buy |
4,541
+13
| +0.3% | +$1.16K | 0.12% | 40 |
|
|
2025
Q1 | $370K | Sell |
4,528
-293
| -6% | -$23.9K | 0.12% | 38 |
|
|
2024
Q4 | $367K | Buy |
4,821
+292
| +6% | +$22.2K | 0.12% | 41 |
|
|
2024
Q3 | $381K | Buy |
4,529
+25
| +0.6% | +$2.1K | 0.12% | 38 |
|
|
2024
Q2 | $355K | Buy |
4,504
+11
| +0.2% | +$867 | 0.13% | 36 |
|
|
2024
Q1 | $359K | Buy |
4,493
+15
| +0.3% | +$1.2K | 0.13% | 36 |
|
|
2023
Q4 | $338K | Buy |
4,478
+100
| +2% | +$7.55K | 0.13% | 35 |
|
|
2023
Q3 | $303K | Buy |
4,378
+48
| +1% | +$3.32K | 0.13% | 37 |
|
|
2023
Q2 | $316K | Sell |
4,330
-3
| -0.1% | -$219 | 0.14% | 34 |
|
|
2023
Q1 | $311K | Sell |
4,333
-347
| -7% | -$24.9K | 0.14% | 33 |
|
|
2022
Q4 | $308K | Buy |
4,680
+170
| +4% | +$11.2K | 0.15% | 31 |
|
|
2022
Q3 | $253K | Buy |
4,510
+330
| +8% | +$18.5K | 0.13% | 35 |
|
|
2022
Q2 | $262K | Buy |
4,180
+140
| +3% | +$8.78K | 0.13% | 33 |
|
|
2022
Q1 | $298K | Buy |
4,040
+985
| +32% | +$72.7K | 0.14% | 33 |
|
|
2021
Q4 | $243K | Buy |
3,055
+13
| +0.4% | +$1.03K | 0.11% | 36 |
|
|
2021
Q3 | $246K | Buy |
+3,042
| New | +$246K | 0.11% | 36 |
|