Valeo 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 | $772K | Sell |
8,653
-3,062
| -26% | -$273K | 0.02% | 354 |
|
|
2025
Q1 | $957K | Buy |
11,715
+1,583
| +16% | +$129K | 0.03% | 270 |
|
|
2024
Q4 | $771K | Hold |
10,132
| – | – | 0.02% | 317 |
|
|
2024
Q3 | $853K | Buy |
10,132
+83
| +0.8% | +$6.99K | 0.02% | 284 |
|
|
2024
Q2 | $792K | Sell |
10,049
-650
| -6% | -$51.2K | 0.02% | 283 |
|
|
2024
Q1 | $832K | Buy |
10,699
+115
| +1% | +$8.95K | 0.03% | 266 |
|
|
2023
Q4 | $800K | Sell |
10,584
-21
| -0.2% | -$1.59K | 0.03% | 261 |
|
|
2023
Q3 | $733K | Sell |
10,605
-584
| -5% | -$40.4K | 0.03% | 254 |
|
|
2023
Q2 | $816K | Sell |
11,189
-312
| -3% | -$22.8K | 0.04% | 233 |
|
|
2023
Q1 | $826K | Buy |
+11,501
| New | +$826K | 0.04% | 240 |
|
|
2021
Q2 | – | Sell |
-902
| Closed | -$68K | – | 830 |
|
|
2021
Q1 | $68K | Buy |
902
+20
| +2% | +$1.51K | ﹤0.01% | 721 |
|
|
2020
Q4 | $64K | Buy |
882
+47
| +6% | +$3.41K | ﹤0.01% | 679 |
|
|
2020
Q3 | $53K | Hold |
835
| – | – | ﹤0.01% | 628 |
|
|
2020
Q2 | $51K | Buy |
835
+595
| +248% | +$36.3K | ﹤0.01% | 685 |
|
|
2020
Q1 | $13K | Buy |
+240
| New | +$13K | ﹤0.01% | 961 |
|