William Blair & 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 | $16.9M | Buy |
188,998
+1,286
| +0.7% | +$115K | 0.05% | 255 |
|
|
2025
Q1 | $15.3M | Sell |
187,712
-119
| -0.1% | -$9.72K | 0.05% | 253 |
|
|
2024
Q4 | $14.3M | Sell |
187,831
-14,312
| -7% | -$1.09M | 0.04% | 287 |
|
|
2024
Q3 | $17M | Sell |
202,143
-3,482
| -2% | -$293K | 0.05% | 261 |
|
|
2024
Q2 | $16.2M | Sell |
205,625
-9,474
| -4% | -$746K | 0.05% | 246 |
|
|
2024
Q1 | $17.2M | Sell |
215,099
-26,381
| -11% | -$2.11M | 0.05% | 234 |
|
|
2023
Q4 | $18.2M | Sell |
241,480
-8,576
| -3% | -$648K | 0.06% | 217 |
|
|
2023
Q3 | $17.3M | Buy |
250,056
+182
| +0.1% | +$12.6K | 0.07% | 216 |
|
|
2023
Q2 | $18.2M | Sell |
249,874
-27,448
| -10% | -$2M | 0.07% | 214 |
|
|
2023
Q1 | $19.9M | Buy |
277,322
+3,382
| +1% | +$243K | 0.08% | 204 |
|
|
2022
Q4 | $18M | Buy |
273,940
+23,433
| +9% | +$1.54M | 0.08% | 208 |
|
|
2022
Q3 | $14.1M | Sell |
250,507
-13,366
| -5% | -$750K | 0.06% | 228 |
|
|
2022
Q2 | $16.6M | Sell |
263,873
-8,120
| -3% | -$510K | 0.07% | 219 |
|
|
2022
Q1 | $20.1M | Sell |
271,993
-442
| -0.2% | -$32.6K | 0.07% | 222 |
|
|
2021
Q4 | $21.6M | Buy |
272,435
+1,983
| +0.7% | +$158K | 0.07% | 224 |
|
|
2021
Q3 | $21.2M | Sell |
270,452
-17,442
| -6% | -$1.37M | 0.07% | 217 |
|
|
2021
Q2 | $22.8M | Buy |
287,894
+628
| +0.2% | +$49.6K | 0.08% | 213 |
|
|
2021
Q1 | $21.8M | Buy |
287,266
+2,996
| +1% | +$227K | 0.08% | 214 |
|
|
2020
Q4 | $20.8M | Sell |
284,270
-8,197
| -3% | -$599K | 0.08% | 210 |
|
|
2020
Q3 | $18.6M | Buy |
292,467
+11,111
| +4% | +$705K | 0.08% | 198 |
|
|
2020
Q2 | $17M | Buy |
281,356
+2,624
| +0.9% | +$159K | 0.08% | 202 |
|
|
2020
Q1 | $14.8M | Buy |
278,732
+49,513
| +22% | +$2.63M | 0.09% | 179 |
|
|
2019
Q4 | $15.8M | Buy |
229,219
+883
| +0.4% | +$60.7K | 0.08% | 211 |
|
|
2019
Q3 | $14.6M | Buy |
228,336
+219,646
| +2,528% | +$14.1M | 0.08% | 211 |
|
|
2019
Q2 | $559K | Buy |
8,690
+402
| +5% | +$25.9K | ﹤0.01% | 942 |
|
|
2019
Q1 | $524K | Buy |
8,288
+986
| +14% | +$62.3K | ﹤0.01% | 950 |
|
|
2018
Q4 | $419K | Buy |
7,302
+4,170
| +133% | +$239K | ﹤0.01% | 971 |
|
|
2018
Q3 | $207K | Buy |
+3,132
| New | +$207K | ﹤0.01% | 1282 |
|