Truist Financial’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 | $9.02M | Buy |
101,111
+35,335
| +54% | +$3.15M | 0.01% | 620 |
|
|
2025
Q1 | $5.37M | Buy |
65,776
+3,571
| +6% | +$292K | 0.01% | 797 |
|
|
2024
Q4 | $4.74M | Buy |
62,205
+9,665
| +18% | +$736K | 0.01% | 842 |
|
|
2024
Q3 | $4.42M | Buy |
52,540
+316
| +0.6% | +$26.6K | 0.01% | 865 |
|
|
2024
Q2 | $4.11M | Buy |
52,224
+1,021
| +2% | +$80.4K | 0.01% | 940 |
|
|
2024
Q1 | $4.09M | Buy |
51,203
+3,380
| +7% | +$270K | 0.01% | 961 |
|
|
2023
Q4 | $3.61M | Buy |
47,823
+3,950
| +9% | +$298K | 0.01% | 985 |
|
|
2023
Q3 | $3.03M | Sell |
43,873
-18,604
| -30% | -$1.29M | 0.01% | 1038 |
|
|
2023
Q2 | $4.56M | Buy |
62,477
+739
| +1% | +$53.9K | 0.01% | 868 |
|
|
2023
Q1 | $4.44M | Sell |
61,738
-187
| -0.3% | -$13.4K | 0.01% | 870 |
|
|
2022
Q4 | $4.07M | Buy |
61,925
+2,999
| +5% | +$197K | 0.01% | 890 |
|
|
2022
Q3 | $3.31M | Sell |
58,926
-4,610
| -7% | -$259K | 0.01% | 947 |
|
|
2022
Q2 | $3.99M | Sell |
63,536
-63,137
| -50% | -$3.96M | 0.01% | 888 |
|
|
2022
Q1 | $9.34M | Sell |
126,673
-16,517
| -12% | -$1.22M | 0.01% | 659 |
|
|
2021
Q4 | $11.4M | Buy |
143,190
+114,109
| +392% | +$9.07M | 0.02% | 597 |
|
|
2021
Q3 | $2.28M | Buy |
29,081
+14,395
| +98% | +$1.13M | ﹤0.01% | 1209 |
|
|
2021
Q2 | $1.16M | Buy |
14,686
+5,946
| +68% | +$470K | ﹤0.01% | 1544 |
|
|
2021
Q1 | $663K | Buy |
8,740
+1,820
| +26% | +$138K | ﹤0.01% | 1806 |
|
|
2020
Q4 | $506K | Buy |
6,920
+692
| +11% | +$50.6K | ﹤0.01% | 1824 |
|
|
2020
Q3 | $396K | Buy |
6,228
+307
| +5% | +$19.5K | ﹤0.01% | 1819 |
|
|
2020
Q2 | $360K | Buy |
5,921
+1,071
| +22% | +$65.1K | ﹤0.01% | 1806 |
|
|
2020
Q1 | $258K | Sell |
4,850
-755
| -13% | -$40.2K | ﹤0.01% | 1929 |
|
|
2019
Q4 | $385K | Buy |
+5,605
| New | +$385K | ﹤0.01% | 1997 |
|