UMB Bank’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 | $50.7K | Hold |
568
| – | – | ﹤0.01% | 1113 |
|
|
2025
Q1 | $46.4K | Hold |
568
| – | – | ﹤0.01% | 1084 |
|
|
2024
Q4 | $43.2K | Buy |
+568
| New | +$43.2K | ﹤0.01% | 971 |
|
|
2023
Q2 | – | Sell |
-14,810
| Closed | -$1.06M | – | 1701 |
|
|
2023
Q1 | $1.06M | Hold |
14,810
| – | – | 0.02% | 324 |
|
|
2022
Q4 | $974K | Hold |
14,810
| – | – | 0.02% | 339 |
|
|
2022
Q3 | $831K | Sell |
14,810
-455
| -3% | -$25.5K | 0.01% | 367 |
|
|
2022
Q2 | $958K | Hold |
15,265
| – | – | 0.01% | 375 |
|
|
2022
Q1 | $1.13M | Hold |
15,265
| – | – | 0.01% | 369 |
|
|
2021
Q4 | $1.21M | Buy |
+15,265
| New | +$1.21M | 0.02% | 370 |
|