Valley National Advisers’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 | $373K | Buy |
4,189
+141
| +3% | +$12.6K | 0.06% | 184 |
|
|
2025
Q1 | $330K | Buy |
4,048
+147
| +4% | +$12K | 0.06% | 194 |
|
|
2024
Q4 | $296K | Sell |
3,901
-179
| -4% | -$13.6K | 0.05% | 198 |
|
|
2024
Q3 | $343K | Sell |
4,080
-1,222
| -23% | -$103K | 0.06% | 196 |
|
|
2024
Q2 | $417K | Sell |
5,302
-16
| -0.3% | -$1.26K | 0.06% | 176 |
|
|
2024
Q1 | $424K | Buy |
5,318
+279
| +6% | +$22.2K | 0.06% | 173 |
|
|
2023
Q4 | $380K | Buy |
5,039
+343
| +7% | +$25.9K | 0.06% | 183 |
|
|
2023
Q3 | $325K | Sell |
4,696
-143
| -3% | -$9.9K | 0.06% | 201 |
|
|
2023
Q2 | $353K | Sell |
4,839
-180
| -4% | -$13.1K | 0.06% | 199 |
|
|
2023
Q1 | $372K | Sell |
5,019
-100
| -2% | -$7.41K | 0.07% | 195 |
|
|
2022
Q4 | $355K | Sell |
5,119
-341
| -6% | -$23.6K | 0.06% | 200 |
|
|
2022
Q3 | $317K | Sell |
5,460
-419
| -7% | -$24.3K | 0.07% | 203 |
|
|
2022
Q2 | $368K | Buy |
5,879
+242
| +4% | +$15.1K | 0.08% | 177 |
|
|
2022
Q1 | $416K | Buy |
5,637
+129
| +2% | +$9.52K | 0.08% | 177 |
|
|
2021
Q4 | $438K | Buy |
5,508
+853
| +18% | +$67.8K | 0.08% | 169 |
|
|
2021
Q3 | $365K | Buy |
4,655
+1,773
| +62% | +$139K | 0.07% | 177 |
|
|
2021
Q2 | $228K | Buy |
2,882
+70
| +2% | +$5.54K | 0.04% | 209 |
|
|
2021
Q1 | $213K | Buy |
2,812
+1,181
| +72% | +$89.5K | 0.04% | 210 |
|
|
2020
Q4 | $119K | Buy |
1,631
+190
| +13% | +$13.9K | 0.03% | 240 |
|
|
2020
Q3 | $91K | Buy |
1,441
+599
| +71% | +$37.8K | 0.02% | 234 |
|
|
2020
Q2 | $51K | Hold |
842
| – | – | 0.01% | 296 |
|
|
2020
Q1 | $45K | Buy |
842
+35
| +4% | +$1.87K | 0.01% | 297 |
|
|
2019
Q4 | $55K | Sell |
807
-30
| -4% | -$2.05K | 0.01% | 304 |
|
|
2019
Q3 | $54K | Buy |
837
+607
| +264% | +$39.2K | 0.01% | 299 |
|
|
2019
Q2 | $15K | Hold |
230
| – | – | ﹤0.01% | 437 |
|
|
2019
Q1 | $15K | Buy |
+230
| New | +$15K | ﹤0.01% | 430 |
|