VCM
Vision Capital Management’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.03M | Buy |
33,981
+1,995
| +6% | +$178K | 0.4% | 49 |
|
|
2025
Q1 | $2.61M | Sell |
31,986
-30
| -0.1% | -$2.45K | 0.38% | 53 |
|
|
2024
Q4 | $2.44M | Buy |
32,016
+375
| +1% | +$28.6K | 0.36% | 54 |
|
|
2024
Q3 | $2.66M | Sell |
31,641
-947
| -3% | -$79.7K | 0.38% | 53 |
|
|
2024
Q2 | $2.57M | Sell |
32,588
-2,078
| -6% | -$164K | 0.38% | 52 |
|
|
2024
Q1 | $2.77M | Sell |
34,666
-2,259
| -6% | -$181K | 0.41% | 55 |
|
|
2023
Q4 | $2.79M | Buy |
36,925
+5,281
| +17% | +$399K | 0.43% | 50 |
|
|
2023
Q3 | $2.19M | Sell |
31,644
-6,006
| -16% | -$415K | 0.4% | 54 |
|
|
2023
Q2 | $2.75M | Buy |
37,650
+398
| +1% | +$29K | 0.47% | 48 |
|
|
2023
Q1 | $2.68M | Sell |
37,252
-998
| -3% | -$71.7K | 0.49% | 46 |
|
|
2022
Q4 | $2.51M | Buy |
38,250
+6,638
| +21% | +$436K | 0.48% | 48 |
|
|
2022
Q3 | $1.77M | Buy |
31,612
+6,583
| +26% | +$369K | 0.37% | 57 |
|
|
2022
Q2 | $1.57M | Buy |
25,029
+36
| +0.1% | +$2.26K | 0.3% | 63 |
|
|
2022
Q1 | $1.84M | Sell |
24,993
-1,946
| -7% | -$143K | 0.3% | 63 |
|
|
2021
Q4 | $2.14M | Buy |
26,939
+3,897
| +17% | +$310K | 0.32% | 58 |
|
|
2021
Q3 | $1.81M | Buy |
23,042
+4,233
| +23% | +$332K | 0.29% | 60 |
|
|
2021
Q2 | $1.49M | Buy |
18,809
+3,448
| +22% | +$272K | 0.25% | 67 |
|
|
2021
Q1 | $1.17M | Buy |
15,361
+742
| +5% | +$56.3K | 0.21% | 70 |
|
|
2020
Q4 | $1.07M | Buy |
14,619
+426
| +3% | +$31.1K | 0.2% | 71 |
|
|
2020
Q3 | $901K | Buy |
14,193
+20
| +0.1% | +$1.27K | 0.19% | 68 |
|
|
2020
Q2 | $859K | Sell |
14,173
-327
| -2% | -$19.8K | 0.2% | 68 |
|
|
2020
Q1 | $771K | Buy |
14,500
+6,304
| +77% | +$335K | 0.2% | 62 |
|
|
2019
Q4 | $563K | Buy |
8,196
+5,011
| +157% | +$344K | 0.13% | 70 |
|
|
2019
Q3 | $204K | Buy |
+3,185
| New | +$204K | 0.05% | 83 |
|