Trust Company of Vermont’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 | $243K | Hold |
2,723
| – | – | 0.01% | 323 |
|
|
2025
Q1 | $222K | Buy |
2,723
+143
| +6% | +$11.7K | 0.01% | 326 |
|
|
2024
Q4 | $196K | Buy |
2,580
+1,351
| +110% | +$103K | 0.01% | 350 |
|
|
2024
Q3 | $103K | Hold |
1,229
| – | – | 0.01% | 407 |
|
|
2024
Q2 | $96.8K | Hold |
1,229
| – | – | 0.01% | 401 |
|
|
2024
Q1 | $98.2K | Hold |
1,229
| – | – | 0.01% | 389 |
|
|
2023
Q4 | $92.8K | Hold |
1,229
| – | – | 0.01% | 362 |
|
|
2023
Q3 | $85K | Buy |
1,229
+4
| +0.3% | +$277 | 0.01% | 384 |
|
|
2023
Q2 | $89.3K | Sell |
1,225
-215
| -15% | -$15.7K | 0.01% | 405 |
|
|
2023
Q1 | $103K | Buy |
1,440
+43
| +3% | +$3.09K | 0.01% | 390 |
|
|
2022
Q4 | $91.8K | Buy |
1,397
+149
| +12% | +$9.8K | 0.01% | 395 |
|
|
2022
Q3 | $70K | Sell |
1,248
-7
| -0.6% | -$393 | 0.01% | 437 |
|
|
2022
Q2 | $79K | Buy |
+1,255
| New | +$79K | 0.01% | 419 |
|
|
2022
Q1 | – | Sell |
-6,351
| Closed | -$505K | – | 440 |
|
|
2021
Q4 | $505K | Buy |
6,351
+31
| +0.5% | +$2.47K | 0.03% | 226 |
|
|
2021
Q3 | $496K | Buy |
6,320
+2,571
| +69% | +$202K | 0.04% | 219 |
|
|
2021
Q2 | $296K | Hold |
3,749
| – | – | 0.02% | 272 |
|
|
2021
Q1 | $284K | Buy |
3,749
+33
| +0.9% | +$2.5K | 0.02% | 265 |
|
|
2020
Q4 | $272K | Sell |
3,716
-42
| -1% | -$3.07K | 0.02% | 260 |
|
|
2020
Q3 | $239K | Sell |
3,758
-75
| -2% | -$4.77K | 0.02% | 260 |
|
|
2020
Q2 | $232K | Sell |
3,833
-203
| -5% | -$12.3K | 0.02% | 259 |
|
|
2020
Q1 | $214K | Buy |
4,036
+359
| +10% | +$19K | 0.02% | 270 |
|
|
2019
Q4 | $252K | Sell |
3,677
-1,188
| -24% | -$81.4K | 0.02% | 291 |
|
|
2019
Q3 | $312K | Buy |
4,865
+82
| +2% | +$5.26K | 0.03% | 264 |
|
|
2019
Q2 | $308K | Sell |
4,783
-93
| -2% | -$5.99K | 0.03% | 263 |
|
|
2019
Q1 | $309K | Sell |
4,876
-1,050
| -18% | -$66.5K | 0.03% | 260 |
|
|
2018
Q4 | $340K | Sell |
5,926
-2,154
| -27% | -$124K | 0.03% | 240 |
|
|
2018
Q3 | $535K | Buy |
8,080
+1,690
| +26% | +$112K | 0.05% | 220 |
|
|
2018
Q2 | $416K | Buy |
6,390
+1,340
| +27% | +$87.2K | 0.04% | 236 |
|
|
2018
Q1 | $340K | Buy |
5,050
+1,835
| +57% | +$124K | 0.03% | 252 |
|
|
2017
Q4 | $218K | Buy |
3,215
+595
| +23% | +$40.3K | 0.02% | 306 |
|
|
2017
Q3 | $174K | Buy |
2,620
+997
| +61% | +$66.2K | 0.02% | 332 |
|
|
2017
Q2 | $102K | Buy |
+1,623
| New | +$102K | 0.01% | 406 |
|