Vicus 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 | $2.07M | Sell |
23,201
-459
| -2% | -$41K | 0.17% | 66 |
|
|
2025
Q1 | $1.93M | Sell |
23,660
-1,178
| -5% | -$96.2K | 0.18% | 64 |
|
|
2024
Q4 | $1.89M | Buy |
24,838
+1,305
| +6% | +$99.4K | 0.17% | 64 |
|
|
2024
Q3 | $1.98M | Buy |
23,533
+777
| +3% | +$65.4K | 0.18% | 64 |
|
|
2024
Q2 | $1.79M | Sell |
22,756
-527
| -2% | -$41.5K | 0.16% | 70 |
|
|
2024
Q1 | $1.86M | Sell |
23,283
-129
| -0.6% | -$10.3K | 0.17% | 65 |
|
|
2023
Q4 | $1.77M | Sell |
23,412
-2,151
| -8% | -$162K | 0.18% | 61 |
|
|
2023
Q3 | $1.77M | Buy |
25,563
+1,128
| +5% | +$78K | 0.19% | 60 |
|
|
2023
Q2 | $1.78M | Buy |
24,435
+1,607
| +7% | +$117K | 0.19% | 63 |
|
|
2023
Q1 | $1.64M | Buy |
22,828
+90
| +0.4% | +$6.47K | 0.18% | 64 |
|
|
2022
Q4 | $1.49M | Sell |
22,738
-1,120
| -5% | -$73.6K | 0.17% | 67 |
|
|
2022
Q3 | $1.34M | Buy |
23,858
+280
| +1% | +$15.7K | 0.16% | 78 |
|
|
2022
Q2 | $1.48M | Buy |
23,578
+1,413
| +6% | +$88.7K | 0.17% | 77 |
|
|
2022
Q1 | $1.63M | Buy |
22,165
+699
| +3% | +$51.5K | 0.16% | 72 |
|
|
2021
Q4 | $1.67M | Buy |
21,466
+8,659
| +68% | +$673K | 0.17% | 72 |
|
|
2021
Q3 | $1M | Buy |
12,807
+1,536
| +14% | +$120K | 0.16% | 70 |
|
|
2021
Q2 | $891K | Buy |
11,271
+1,041
| +10% | +$82.3K | 0.15% | 81 |
|
|
2021
Q1 | $776K | Buy |
10,230
+1,067
| +12% | +$80.9K | 0.09% | 117 |
|
|
2020
Q4 | $669K | Buy |
9,163
+4,263
| +87% | +$311K | 0.08% | 122 |
|
|
2020
Q3 | $311K | Sell |
4,900
-1,863
| -28% | -$118K | 0.04% | 160 |
|
|
2020
Q2 | $410K | Sell |
6,763
-1,858
| -22% | -$113K | 0.06% | 138 |
|
|
2020
Q1 | $458K | Buy |
8,621
+1,878
| +28% | +$99.8K | 0.09% | 115 |
|
|
2019
Q4 | $464K | Buy |
6,743
+352
| +6% | +$24.2K | 0.07% | 131 |
|
|
2019
Q3 | $410K | Buy |
6,391
+1,211
| +23% | +$77.7K | 0.06% | 165 |
|
|
2019
Q2 | $333K | Buy |
+5,180
| New | +$333K | 0.05% | 177 |
|