Windsor Capital Management’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 | $15.7M | Buy |
176,072
+3,919
| +2% | +$350K | 4.58% | 4 |
|
|
2025
Q1 | $14.1M | Buy |
172,153
+5,543
| +3% | +$453K | 4.32% | 4 |
|
|
2024
Q4 | $12.7M | Buy |
166,610
+2,447
| +1% | +$186K | 3.76% | 5 |
|
|
2024
Q3 | $13.8M | Sell |
164,163
-360
| -0.2% | -$30.3K | 4.01% | 5 |
|
|
2024
Q2 | $13M | Buy |
164,523
+2,482
| +2% | +$196K | 4.01% | 5 |
|
|
2024
Q1 | $12.9M | Buy |
162,041
+3,926
| +2% | +$314K | 4.02% | 5 |
|
|
2023
Q4 | $11.9M | Buy |
158,115
+1,747
| +1% | +$132K | 3.91% | 5 |
|
|
2023
Q3 | $10.8M | Buy |
156,368
+4,072
| +3% | +$281K | 3.74% | 5 |
|
|
2023
Q2 | $11.1M | Buy |
152,296
+2,332
| +2% | +$170K | 3.67% | 6 |
|
|
2023
Q1 | $10.8M | Buy |
149,964
+4,795
| +3% | +$344K | 3.71% | 6 |
|
|
2022
Q4 | $9.54M | Sell |
145,169
-2,388
| -2% | -$157K | 3.47% | 7 |
|
|
2022
Q3 | $8.28M | Buy |
147,557
+9,663
| +7% | +$542K | 3.1% | 10 |
|
|
2022
Q2 | $8.65M | Buy |
137,894
+5,813
| +4% | +$365K | 3.08% | 10 |
|
|
2022
Q1 | $9.74M | Buy |
132,081
+5,761
| +5% | +$425K | 3.03% | 7 |
|
|
2021
Q4 | $10M | Buy |
126,320
+8,045
| +7% | +$639K | 3.03% | 6 |
|
|
2021
Q3 | $9.27M | Buy |
118,275
+6,004
| +5% | +$471K | 2.97% | 9 |
|
|
2021
Q2 | $8.87M | Buy |
112,271
+6,786
| +6% | +$536K | 2.93% | 11 |
|
|
2021
Q1 | $8.01M | Buy |
105,485
+15,519
| +17% | +$1.18M | 2.77% | 12 |
|
|
2020
Q4 | $6.57M | Buy |
89,966
+4,301
| +5% | +$314K | 2.45% | 15 |
|
|
2020
Q3 | $5.44M | Buy |
85,665
+5,719
| +7% | +$363K | 2.27% | 16 |
|
|
2020
Q2 | $4.84M | Buy |
79,946
+7,674
| +11% | +$465K | 2.09% | 17 |
|
|
2020
Q1 | $3.84M | Buy |
72,272
+6,411
| +10% | +$341K | 1.94% | 17 |
|
|
2019
Q4 | $4.53M | Buy |
65,861
+5,174
| +9% | +$356K | 1.9% | 18 |
|
|
2019
Q3 | $3.89M | Buy |
60,687
+5,672
| +10% | +$364K | 1.74% | 17 |
|
|
2019
Q2 | $3.54M | Buy |
55,015
+968
| +2% | +$62.3K | 1.63% | 18 |
|
|
2019
Q1 | $3.41M | Buy |
54,047
+4,048
| +8% | +$256K | 1.61% | 17 |
|
|
2018
Q4 | $2.87M | Buy |
49,999
+10,133
| +25% | +$581K | 1.48% | 18 |
|
|
2018
Q3 | $2.64M | Buy |
39,866
+11,733
| +42% | +$777K | 1.19% | 24 |
|
|
2018
Q2 | $1.83M | Buy |
28,133
+6,803
| +32% | +$443K | 0.85% | 28 |
|
|
2018
Q1 | $1.44M | Buy |
+21,330
| New | +$1.44M | 0.68% | 40 |
|