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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $145M | Sell |
1,521,293
-241,894
| -14% | -$23.9M | 0.03% | 500 |
|
|
2025
Q4 | $168M | Buy |
1,763,187
+78,724
| +5% | +$7.42M | 0.03% | 435 |
|
|
2025
Q3 | $157M | Sell |
1,684,463
-3,100
| -0.2% | -$280K | 0.03% | 444 |
|
|
2025
Q2 | $151M | Buy |
1,687,563
+26,053
| +2% | +$2.22M | 0.03% | 415 |
|
|
2025
Q1 | $136M | Buy |
1,661,510
+8,814
| +0.5% | +$711K | 0.03% | 424 |
|
|
2024
Q4 | $126M | Sell |
1,652,696
-7,599
| -0.5% | -$605K | 0.03% | 460 |
|
|
2024
Q3 | $140M | Buy |
1,660,295
+9,490
| +0.6% | +$767K | 0.03% | 429 |
|
|
2024
Q2 | $130M | Buy |
1,650,805
+2,665
| +0.2% | +$212K | 0.03% | 417 |
|
|
2024
Q1 | $132M | Buy |
1,648,140
+21,773
| +1% | +$1.67M | 0.03% | 404 |
|
|
2023
Q4 | $123M | Buy |
1,626,367
+47,774
| +3% | +$3.38M | 0.03% | 404 |
|
|
2023
Q3 | $109M | Buy |
1,578,593
+110,627
| +8% | +$7.96M | 0.03% | 411 |
|
|
2023
Q2 | $107M | Buy |
1,467,966
+488,602
| +50% | +$35.6M | 0.03% | 424 |
|
|
2023
Q1 | $70.4M | Buy |
979,364
+93,620
| +11% | +$6.57M | 0.02% | 560 |
|
|
2022
Q4 | $58.2M | Sell |
885,744
-89,207
| -9% | -$5.6M | 0.02% | 622 |
|
|
2022
Q3 | $54.7M | Buy |
974,951
+69,617
| +8% | +$4.36M | 0.02% | 602 |
|
|
2022
Q2 | $56.8M | Sell |
905,334
-23,737
| -3% | -$1.62M | 0.02% | 620 |
|
|
2022
Q1 | $68.5M | Buy |
929,071
+48,082
| +5% | +$3.62M | 0.02% | 640 |
|
|
2021
Q4 | $70M | Buy |
880,989
+35,677
| +4% | +$2.84M | 0.02% | 638 |
|
|
2021
Q3 | $66.3M | Buy |
845,312
+114,730
| +16% | +$9.21M | 0.02% | 886 |
|
|
2021
Q2 | $57.7M | Sell |
730,582
-507
| -0.1% | -$40.4K | 0.01% | 983 |
|
|
2021
Q1 | $55.5M | Sell |
731,089
-54,749
| -7% | -$4.12M | 0.01% | 994 |
|
|
2020
Q4 | $57.4M | Buy |
785,838
+74,422
| +10% | +$5.08M | 0.01% | 904 |
|
|
2020
Q3 | $45.2M | Buy |
711,416
+37,205
| +6% | +$2.38M | 0.01% | 925 |
|
|
2020
Q2 | $40.8M | Buy |
674,211
+235,323
| +54% | +$13.5M | 0.01% | 947 |
|
|
2020
Q1 | $23.3M | Buy |
438,888
+151,069
| +52% | +$9.51M | 0.01% | 1158 |
|
|
2019
Q4 | $19.8M | Buy |
287,819
+81,270
| +39% | +$5.41M | 0.01% | 1467 |
|
|
2019
Q3 | $13.2M | Buy |
206,549
+42,550
| +26% | +$2.69M | ﹤0.01% | 1733 |
|
|
2019
Q2 | $10.5M | Buy |
163,999
+77,905
| +90% | +$4.97M | ﹤0.01% | 1928 |
|
|
2019
Q1 | $5.44M | Buy |
86,094
+33,003
| +62% | +$2.03M | ﹤0.01% | 2473 |
|
|
2018
Q4 | $3.05M | Buy |
53,091
+29,716
| +127% | +$1.81M | ﹤0.01% | 2918 |
|
|
2018
Q3 | $1.55M | Buy |
23,375
+13,927
| +147% | +$915K | ﹤0.01% | 3622 |
|
|
2018
Q2 | $615K | Buy |
+9,448
| New | +$640K | ﹤0.01% | 4312 |
|
|
2018
Q1 | – | Sell |
-2,539
| Closed | -$172K | – | 6433 |
|
|
2017
Q4 | $172K | Sell |
2,539
-2,877
| -53% | -$193K | ﹤0.01% | 5035 |
|
|
2017
Q3 | $359K | Buy |
+5,416
| New | +$349K | ﹤0.01% | 4559 |
|
Other funds holding ESGD
TWIM
AA