World Investment Advisors’s iShares ESG Aware US Aggregate Bond ETF EAGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.1M | Sell |
107,315
-6,613
| -6% | -$314K | 0.12% | 205 |
|
|
2025
Q1 | $5.41M | Sell |
113,928
-73,686
| -39% | -$3.5M | 0.14% | 172 |
|
|
2024
Q4 | $8.71M | Sell |
187,614
-2,682
| -1% | -$125K | 0.24% | 97 |
|
|
2024
Q3 | $9.25M | Buy |
190,296
+174,452
| +1,101% | +$8.48M | 0.29% | 84 |
|
|
2024
Q2 | $738K | Sell |
15,844
-392
| -2% | -$18.3K | 0.05% | 337 |
|
|
2024
Q1 | $764K | Sell |
16,236
-1,882
| -10% | -$88.6K | 0.11% | 169 |
|
|
2023
Q4 | $865K | Buy |
18,118
+362
| +2% | +$17.3K | 0.11% | 158 |
|
|
2023
Q3 | $804K | Buy |
17,756
+6,793
| +62% | +$308K | 0.16% | 108 |
|
|
2023
Q2 | $517K | Sell |
10,963
-5,170
| -32% | -$244K | 0.1% | 134 |
|
|
2023
Q1 | $775K | Buy |
16,133
+11,672
| +262% | +$561K | 0.16% | 101 |
|
|
2022
Q4 | $209K | Buy |
4,461
+54
| +1% | +$2.52K | 0.05% | 223 |
|
|
2022
Q3 | $205K | Buy |
4,407
+16
| +0.4% | +$744 | 0.05% | 228 |
|
|
2022
Q2 | $220K | Buy |
4,391
+13
| +0.3% | +$651 | 0.05% | 240 |
|
|
2022
Q1 | $226K | Hold |
4,378
| – | – | 0.05% | 235 |
|
|
2021
Q4 | $231K | Hold |
4,378
| – | – | 0.05% | 238 |
|
|
2021
Q3 | $241K | Hold |
4,378
| – | – | 0.05% | 219 |
|
|
2021
Q2 | $242K | Buy |
+4,378
| New | +$242K | 0.06% | 217 |
|
|
2020
Q4 | – | Sell |
-3,584
| Closed | -$202K | – | 229 |
|
|
2020
Q3 | $202K | Hold |
3,584
| – | – | 0.07% | 162 |
|
|
2020
Q2 | $204K | Sell |
3,584
-773
| -18% | -$44K | 0.07% | 155 |
|
|
2020
Q1 | $241K | Sell |
4,357
-93
| -2% | -$5.14K | 0.11% | 108 |
|
|
2019
Q4 | $239K | Buy |
4,450
+19
| +0.4% | +$1.02K | 0.09% | 134 |
|
|
2019
Q3 | $240K | Hold |
4,431
| – | – | 0.1% | 124 |
|
|
2019
Q2 | $238K | Buy |
+4,431
| New | +$238K | 0.11% | 116 |
|