Vontobel Holding’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 | $636K | Hold |
7,123
| – | – | ﹤0.01% | 725 |
|
|
2025
Q1 | $582K | Sell |
7,123
-839
| -11% | -$68.5K | ﹤0.01% | 738 |
|
|
2024
Q4 | $606K | Buy |
7,962
+35
| +0.4% | +$2.67K | ﹤0.01% | 741 |
|
|
2024
Q3 | $667K | Buy |
7,927
+497
| +7% | +$41.8K | ﹤0.01% | 704 |
|
|
2024
Q2 | $585K | Sell |
7,430
-1,724
| -19% | -$136K | ﹤0.01% | 731 |
|
|
2024
Q1 | $731K | Buy |
9,154
+1,142
| +14% | +$91.3K | 0.01% | 666 |
|
|
2023
Q4 | $605K | Buy |
+8,012
| New | +$605K | 0.01% | 745 |
|