United Asset Strategies’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 | $334K | Sell |
3,740
-59
| -2% | -$5.27K | 0.03% | 212 |
|
|
2025
Q1 | $310K | Buy |
3,799
+177
| +5% | +$14.5K | 0.03% | 208 |
|
|
2024
Q4 | $276K | Sell |
3,622
-234
| -6% | -$17.8K | 0.03% | 206 |
|
|
2024
Q3 | $325K | Sell |
3,856
-191
| -5% | -$16.1K | 0.03% | 198 |
|
|
2024
Q2 | $319K | Sell |
4,047
-23
| -0.6% | -$1.81K | 0.03% | 193 |
|
|
2024
Q1 | $325K | Buy |
4,070
+435
| +12% | +$34.8K | 0.03% | 199 |
|
|
2023
Q4 | $275K | Buy |
3,635
+242
| +7% | +$18.3K | 0.03% | 203 |
|
|
2023
Q3 | $235K | Sell |
3,393
-462
| -12% | -$31.9K | 0.03% | 211 |
|
|
2023
Q2 | $281K | Sell |
3,855
-704
| -15% | -$51.3K | 0.04% | 201 |
|
|
2023
Q1 | $485K | Buy |
4,559
+756
| +20% | +$80.4K | 0.06% | 179 |
|
|
2022
Q4 | $250K | Buy |
3,803
+185
| +5% | +$12.2K | 0.03% | 204 |
|
|
2022
Q3 | $203K | Buy |
3,618
+426
| +13% | +$23.9K | 0.03% | 196 |
|
|
2022
Q2 | $200K | Buy |
3,192
+124
| +4% | +$7.77K | 0.03% | 196 |
|
|
2022
Q1 | $226K | Buy |
3,068
+33
| +1% | +$2.43K | 0.03% | 191 |
|
|
2021
Q4 | $241K | Buy |
3,035
+282
| +10% | +$22.4K | 0.03% | 185 |
|
|
2021
Q3 | $216K | Sell |
2,753
-875
| -24% | -$68.7K | 0.03% | 190 |
|
|
2021
Q2 | $287K | Sell |
3,628
-274
| -7% | -$21.7K | 0.04% | 181 |
|
|
2021
Q1 | $296K | Buy |
3,902
+658
| +20% | +$49.9K | 0.04% | 175 |
|
|
2020
Q4 | $237K | Buy |
+3,244
| New | +$237K | 0.04% | 188 |
|