Weil Company’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 | $1.33M | Buy |
14,908
+3,693
| +33% | +$329K | 0.35% | 57 |
|
|
2025
Q1 | $916K | Buy |
11,215
+5,345
| +91% | +$437K | 0.27% | 53 |
|
|
2024
Q4 | $447K | Buy |
5,870
+739
| +14% | +$56.3K | 0.15% | 76 |
|
|
2024
Q3 | $432K | Hold |
5,131
| – | – | 0.14% | 104 |
|
|
2024
Q2 | $404K | Sell |
5,131
-975
| -16% | -$76.8K | 0.15% | 103 |
|
|
2024
Q1 | $488K | Sell |
6,106
-317
| -5% | -$25.3K | 0.19% | 93 |
|
|
2023
Q4 | $485K | Sell |
6,423
-597
| -9% | -$45.1K | 0.21% | 82 |
|
|
2023
Q3 | $485K | Hold |
7,020
| – | – | 0.24% | 78 |
|
|
2023
Q2 | $512K | Sell |
7,020
-744
| -10% | -$54.3K | 0.23% | 87 |
|
|
2023
Q1 | $558K | Sell |
7,764
-780
| -9% | -$56K | 0.25% | 79 |
|
|
2022
Q4 | $562K | Buy |
8,544
+3,511
| +70% | +$231K | 0.26% | 79 |
|
|
2022
Q3 | $283K | Buy |
5,033
+1,477
| +42% | +$83.1K | 0.17% | 98 |
|
|
2022
Q2 | $223K | Buy |
+3,556
| New | +$223K | 0.13% | 113 |
|
|
2022
Q1 | – | Sell |
-2,605
| Closed | -$207K | – | 132 |
|
|
2021
Q4 | $207K | Hold |
2,605
| – | – | 0.1% | 131 |
|
|
2021
Q3 | $204K | Sell |
2,605
-280
| -10% | -$21.9K | 0.11% | 135 |
|
|
2021
Q2 | $228K | Buy |
+2,885
| New | +$228K | 0.12% | 129 |
|