Wealth Alliance’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 | $358K | Buy |
+4,008
| New | +$358K | 0.04% | 360 |
|
|
2023
Q4 | – | Sell |
-8,928
| Closed | -$617K | – | 519 |
|
|
2023
Q3 | $617K | Sell |
8,928
-1,349
| -13% | -$93.3K | 0.1% | 202 |
|
|
2023
Q2 | $750K | Sell |
10,277
-249
| -2% | -$18.2K | 0.11% | 184 |
|
|
2023
Q1 | $756K | Buy |
10,526
+4,781
| +83% | +$343K | 0.12% | 179 |
|
|
2022
Q4 | $378K | Sell |
5,745
-155
| -3% | -$10.2K | 0.07% | 286 |
|
|
2022
Q3 | $331K | Sell |
5,900
-5,074
| -46% | -$285K | 0.07% | 297 |
|
|
2022
Q2 | $689K | Buy |
10,974
+2,819
| +35% | +$177K | 0.13% | 168 |
|
|
2022
Q1 | $601K | Sell |
8,155
-3,143
| -28% | -$232K | 0.12% | 185 |
|
|
2021
Q4 | $898K | Sell |
11,298
-493
| -4% | -$39.2K | 0.18% | 124 |
|
|
2021
Q3 | $924K | Buy |
11,791
+3,607
| +44% | +$283K | 0.21% | 107 |
|
|
2021
Q2 | $647K | Buy |
+8,184
| New | +$647K | 0.15% | 155 |
|