United Capital Financial Advisors’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 | $1.1M | Buy |
12,315
+7,245
| +143% | +$646K | 0.01% | 558 |
|
|
2025
Q1 | $414K | Hold |
5,070
| – | – | ﹤0.01% | 795 |
|
|
2024
Q4 | $386K | Buy |
5,070
+42
| +0.8% | +$3.2K | ﹤0.01% | 795 |
|
|
2024
Q3 | $423K | Buy |
5,028
+51
| +1% | +$4.29K | ﹤0.01% | 771 |
|
|
2024
Q2 | $392K | Sell |
4,977
-2,435
| -33% | -$192K | ﹤0.01% | 769 |
|
|
2024
Q1 | $592K | Buy |
7,412
+2,315
| +45% | +$185K | ﹤0.01% | 689 |
|
|
2023
Q4 | $385K | Sell |
5,097
-818
| -14% | -$61.8K | ﹤0.01% | 794 |
|
|
2023
Q3 | $409K | Sell |
5,915
-4,890
| -45% | -$338K | ﹤0.01% | 679 |
|
|
2023
Q2 | $788K | Sell |
10,805
-543
| -5% | -$39.6K | ﹤0.01% | 598 |
|
|
2023
Q1 | $815K | Sell |
11,348
-301
| -3% | -$21.6K | ﹤0.01% | 626 |
|
|
2022
Q4 | $766K | Buy |
11,649
+2,508
| +27% | +$165K | ﹤0.01% | 678 |
|
|
2022
Q3 | $513K | Buy |
9,141
+1,677
| +22% | +$94.1K | ﹤0.01% | 755 |
|
|
2022
Q2 | $468K | Buy |
+7,464
| New | +$468K | ﹤0.01% | 815 |
|
|
2022
Q1 | – | Sell |
-2,662
| Closed | -$212K | – | 1169 |
|
|
2021
Q4 | $212K | Buy |
+2,662
| New | +$212K | ﹤0.01% | 1130 |
|
|
2021
Q2 | – | Sell |
-3,462
| Closed | -$263K | – | 1225 |
|
|
2021
Q1 | $263K | Sell |
3,462
-530
| -13% | -$40.3K | ﹤0.01% | 1022 |
|
|
2020
Q4 | $292K | Buy |
3,992
+57
| +1% | +$4.17K | ﹤0.01% | 1001 |
|
|
2020
Q3 | $250K | Buy |
3,935
+598
| +18% | +$38K | ﹤0.01% | 1007 |
|
|
2020
Q2 | $202K | Buy |
+3,337
| New | +$202K | ﹤0.01% | 1098 |
|
|
2020
Q1 | – | Sell |
-3,122
| Closed | -$215K | – | 1231 |
|
|
2019
Q4 | $215K | Buy |
+3,122
| New | +$215K | ﹤0.01% | 1242 |
|
|
2019
Q3 | – | Sell |
-4,719
| Closed | -$303K | – | 1351 |
|
|
2019
Q2 | $303K | Buy |
4,719
+776
| +20% | +$49.8K | ﹤0.01% | 1191 |
|
|
2019
Q1 | $249K | Buy |
+3,943
| New | +$249K | ﹤0.01% | 1180 |
|