WhitTier Trust 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 | $194K | Hold |
2,178
| – | – | ﹤0.01% | 527 |
|
|
2025
Q1 | $178K | Sell |
2,178
-37
| -2% | -$3.02K | ﹤0.01% | 529 |
|
|
2024
Q4 | $169K | Buy |
2,215
+130
| +6% | +$9.9K | ﹤0.01% | 514 |
|
|
2024
Q3 | $175K | Sell |
2,085
-9
| -0.4% | -$758 | ﹤0.01% | 498 |
|
|
2024
Q2 | $165K | Buy |
2,094
+14
| +0.7% | +$1.1K | ﹤0.01% | 492 |
|
|
2024
Q1 | $166K | Sell |
2,080
-42
| -2% | -$3.36K | ﹤0.01% | 494 |
|
|
2023
Q4 | $160K | Hold |
2,122
| – | – | 0.01% | 496 |
|
|
2023
Q3 | $147K | Sell |
2,122
-15
| -0.7% | -$1.04K | 0.01% | 492 |
|
|
2023
Q2 | $156K | Hold |
2,137
| – | – | 0.01% | 496 |
|
|
2023
Q1 | $154K | Sell |
2,137
-7
| -0.3% | -$503 | 0.01% | 491 |
|
|
2022
Q4 | $141K | Hold |
2,144
| – | – | 0.01% | 500 |
|
|
2022
Q3 | $120K | Sell |
2,144
-63
| -3% | -$3.53K | 0.01% | 526 |
|
|
2022
Q2 | $139K | Sell |
2,207
-28
| -1% | -$1.76K | 0.01% | 508 |
|
|
2022
Q1 | $165K | Sell |
2,235
-45
| -2% | -$3.32K | 0.01% | 487 |
|
|
2021
Q4 | $181K | Sell |
2,280
-129
| -5% | -$10.2K | 0.01% | 480 |
|
|
2021
Q3 | $189K | Hold |
2,409
| – | – | 0.01% | 466 |
|
|
2021
Q2 | $190K | Hold |
2,409
| – | – | 0.01% | 460 |
|
|
2021
Q1 | $183K | Buy |
2,409
+819
| +52% | +$62.2K | 0.01% | 454 |
|
|
2020
Q4 | $116K | Sell |
1,590
-15
| -0.9% | -$1.09K | 0.01% | 488 |
|
|
2020
Q3 | $102K | Buy |
1,605
+778
| +94% | +$49.4K | 0.01% | 499 |
|
|
2020
Q2 | $50K | Hold |
827
| – | – | ﹤0.01% | 578 |
|
|
2020
Q1 | $44K | Hold |
827
| – | – | ﹤0.01% | 571 |
|
|
2019
Q4 | $57K | Hold |
827
| – | – | ﹤0.01% | 576 |
|
|
2019
Q3 | $53K | Hold |
827
| – | – | ﹤0.01% | 588 |
|
|
2019
Q2 | $53K | Hold |
827
| – | – | ﹤0.01% | 574 |
|
|
2019
Q1 | $52K | Hold |
827
| – | – | ﹤0.01% | 578 |
|
|
2018
Q4 | $47K | Sell |
827
-1,483
| -64% | -$84.3K | ﹤0.01% | 580 |
|
|
2018
Q3 | $153K | Hold |
2,310
| – | – | 0.01% | 428 |
|
|
2018
Q2 | $150K | Sell |
2,310
-150
| -6% | -$9.74K | 0.01% | 425 |
|
|
2018
Q1 | $166K | Buy |
2,460
+2,160
| +720% | +$146K | 0.01% | 405 |
|
|
2017
Q4 | $20K | Buy |
300
+60
| +25% | +$4K | ﹤0.01% | 714 |
|
|
2017
Q3 | $16K | Buy |
+240
| New | +$16K | ﹤0.01% | 732 |
|