Wells Fargo’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 | $151M | Buy |
1,687,563
+26,053
| +2% | +$2.32M | 0.03% | 389 |
|
|
2025
Q1 | $136M | Buy |
1,661,510
+8,814
| +0.5% | +$720K | 0.03% | 398 |
|
|
2024
Q4 | $126M | Sell |
1,652,696
-7,599
| -0.5% | -$579K | 0.03% | 428 |
|
|
2024
Q3 | $140M | Buy |
1,660,295
+9,490
| +0.6% | +$799K | 0.03% | 400 |
|
|
2024
Q2 | $130M | Buy |
1,650,805
+2,665
| +0.2% | +$210K | 0.03% | 395 |
|
|
2024
Q1 | $132M | Buy |
1,648,140
+21,773
| +1% | +$1.74M | 0.03% | 384 |
|
|
2023
Q4 | $123M | Buy |
1,626,367
+47,774
| +3% | +$3.61M | 0.03% | 384 |
|
|
2023
Q3 | $109M | Buy |
1,578,593
+110,627
| +8% | +$7.65M | 0.03% | 396 |
|
|
2023
Q2 | $107M | Buy |
1,467,966
+488,602
| +50% | +$35.6M | 0.03% | 412 |
|
|
2023
Q1 | $70.4M | Buy |
979,364
+93,620
| +11% | +$6.73M | 0.02% | 544 |
|
|
2022
Q4 | $58.2M | Sell |
885,744
-89,207
| -9% | -$5.86M | 0.02% | 596 |
|
|
2022
Q3 | $54.7M | Buy |
974,951
+69,617
| +8% | +$3.91M | 0.02% | 578 |
|
|
2022
Q2 | $56.8M | Sell |
905,334
-23,737
| -3% | -$1.49M | 0.02% | 597 |
|
|
2022
Q1 | $68.5M | Buy |
929,071
+48,082
| +5% | +$3.55M | 0.02% | 624 |
|
|
2021
Q4 | $70M | Buy |
880,989
+35,677
| +4% | +$2.83M | 0.02% | 621 |
|
|
2021
Q3 | $66.3M | Buy |
845,312
+114,730
| +16% | +$8.99M | 0.01% | 869 |
|
|
2021
Q2 | $57.7M | Sell |
730,582
-507
| -0.1% | -$40.1K | 0.01% | 965 |
|
|
2021
Q1 | $55.5M | Sell |
731,089
-54,749
| -7% | -$4.16M | 0.01% | 971 |
|
|
2020
Q4 | $57.4M | Buy |
785,838
+74,422
| +10% | +$5.44M | 0.01% | 901 |
|
|
2020
Q3 | $45.2M | Buy |
711,416
+37,205
| +6% | +$2.36M | 0.01% | 921 |
|
|
2020
Q2 | $40.8M | Buy |
674,211
+235,323
| +54% | +$14.3M | 0.01% | 941 |
|
|
2020
Q1 | $23.3M | Buy |
438,888
+151,069
| +52% | +$8.03M | 0.01% | 1148 |
|
|
2019
Q4 | $19.8M | Buy |
287,819
+81,270
| +39% | +$5.59M | 0.01% | 1461 |
|
|
2019
Q3 | $13.2M | Buy |
206,549
+42,550
| +26% | +$2.73M | ﹤0.01% | 1726 |
|
|
2019
Q2 | $10.5M | Buy |
163,999
+77,905
| +90% | +$5.01M | ﹤0.01% | 1921 |
|
|
2019
Q1 | $5.44M | Buy |
86,094
+33,003
| +62% | +$2.09M | ﹤0.01% | 2465 |
|
|
2018
Q4 | $3.05M | Buy |
53,091
+29,716
| +127% | +$1.7M | ﹤0.01% | 2880 |
|
|
2018
Q3 | $1.55M | Buy |
23,375
+13,927
| +147% | +$922K | ﹤0.01% | 3570 |
|
|
2018
Q2 | $615K | Buy |
+9,448
| New | +$615K | ﹤0.01% | 4223 |
|
|
2018
Q1 | – | Sell |
-2,539
| Closed | -$172K | – | 5926 |
|
|
2017
Q4 | $172K | Sell |
2,539
-2,877
| -53% | -$195K | ﹤0.01% | 4848 |
|
|
2017
Q3 | $359K | Buy |
+5,416
| New | +$359K | ﹤0.01% | 4428 |
|