Wells Fargo’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $157M | Sell |
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|
2025
Q2 | $151M | Buy |
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|
2025
Q1 | $136M | Buy |
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|
2024
Q4 | $126M | Sell |
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|
2024
Q3 | $140M | Buy |
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|
2024
Q2 | $130M | Buy |
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|
2024
Q1 | $132M | Buy |
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|
2023
Q4 | $123M | Buy |
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|
2023
Q3 | $109M | Buy |
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|
2023
Q2 | $107M | Buy |
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|
2023
Q1 | $70.4M | Buy |
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|
2022
Q4 | $58.2M | Sell |
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|
2022
Q3 | $54.7M | Buy |
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|
2022
Q2 | $56.8M | Sell |
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|
2022
Q1 | $68.5M | Buy |
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|
2021
Q4 | $70M | Buy |
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|
2021
Q3 | $66.3M | Buy |
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|
2021
Q2 | $57.7M | Sell |
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|
2021
Q1 | $55.5M | Sell |
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|
2020
Q4 | $57.4M | Buy |
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|
2020
Q3 | $45.2M | Buy |
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|
2020
Q2 | $40.8M | Buy |
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|
2020
Q1 | $23.3M | Buy |
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|
2019
Q4 | $19.8M | Buy |
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|
2019
Q3 | $13.2M | Buy |
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|
2019
Q2 | $10.5M | Buy |
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|
2019
Q1 | $5.44M | Buy |
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|
2018
Q4 | $3.05M | Buy |
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|
2018
Q3 | $1.55M | Buy |
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|
2018
Q2 | $615K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $172K | Sell |
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|
2017
Q3 | $359K | Buy |
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