Values Added Financial’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 | $1.65M | Sell |
18,496
-15,878
| -46% | -$1.42M | 0.8% | 31 |
|
|
2025
Q1 | $2.81M | Buy |
34,374
+10,269
| +43% | +$839K | 1.56% | 20 |
|
|
2024
Q4 | $1.84M | Buy |
24,105
+5,006
| +26% | +$381K | 1.06% | 25 |
|
|
2024
Q3 | $1.61M | Buy |
19,099
+299
| +2% | +$25.2K | 1.01% | 25 |
|
|
2024
Q2 | $1.48M | Buy |
18,800
+736
| +4% | +$58K | 1.07% | 25 |
|
|
2024
Q1 | $1.44M | Hold |
18,064
| – | – | 1.13% | 23 |
|
|
2023
Q4 | $1.36M | Sell |
18,064
-982
| -5% | -$74.2K | 1.12% | 24 |
|
|
2023
Q3 | $1.32M | Buy |
19,046
+79
| +0.4% | +$5.46K | 1.2% | 23 |
|
|
2023
Q2 | $1.38M | Buy |
+18,967
| New | +$1.38M | 1.3% | 21 |
|