Veracity Capital’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
$365K Buy
4,088
+195
+5% +$17.4K 0.12% 164
2025
Q1
$318K Buy
3,893
+12
+0.3% +$980 0.12% 160
2024
Q4
$295K Buy
3,881
+72
+2% +$5.48K 0.11% 176
2024
Q3
$321K Hold
3,809
0.12% 153
2024
Q2
$300K Sell
3,809
-112
-3% -$8.82K 0.12% 151
2024
Q1
$313K Buy
3,921
+70
+2% +$5.59K 0.12% 161
2023
Q4
$291K Sell
3,851
-332
-8% -$25.1K 0.12% 159
2023
Q3
$289K Sell
4,183
-90
-2% -$6.22K 0.13% 151
2023
Q2
$312K Buy
4,273
+86
+2% +$6.27K 0.13% 153
2023
Q1
$301K Buy
4,187
+527
+14% +$37.9K 0.14% 156
2022
Q4
$241K Buy
+3,660
New +$241K 0.12% 169