World Investment Advisors’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 | $417K | Buy |
4,670
+1,690
| +57% | +$151K | 0.01% | 794 |
|
|
2025
Q1 | $243K | Sell |
2,980
-954
| -24% | -$77.9K | 0.01% | 939 |
|
|
2024
Q4 | $300K | Buy |
3,934
+377
| +11% | +$28.7K | 0.01% | 821 |
|
|
2024
Q3 | $299K | Hold |
3,557
| – | – | 0.01% | 737 |
|
|
2024
Q2 | $280K | Buy |
+3,557
| New | +$280K | 0.02% | 513 |
|
|
2024
Q1 | – | Sell |
-3,508
| Closed | -$265K | – | 417 |
|
|
2023
Q4 | $265K | Sell |
3,508
-3,053
| -47% | -$231K | 0.03% | 326 |
|
|
2023
Q3 | $454K | Buy |
6,561
+457
| +7% | +$31.6K | 0.09% | 152 |
|
|
2023
Q2 | $445K | Sell |
6,104
-2,370
| -28% | -$173K | 0.09% | 148 |
|
|
2023
Q1 | $609K | Buy |
8,474
+2,535
| +43% | +$182K | 0.13% | 119 |
|
|
2022
Q4 | $390K | Buy |
5,939
+410
| +7% | +$27K | 0.09% | 152 |
|
|
2022
Q3 | $310K | Buy |
5,529
+796
| +17% | +$44.6K | 0.07% | 180 |
|
|
2022
Q2 | $310K | Buy |
4,733
+857
| +22% | +$56.1K | 0.07% | 192 |
|
|
2022
Q1 | $286K | Sell |
3,876
-793
| -17% | -$58.5K | 0.06% | 207 |
|
|
2021
Q4 | $362K | Buy |
4,669
+177
| +4% | +$13.7K | 0.08% | 178 |
|
|
2021
Q3 | $352K | Buy |
4,492
+754
| +20% | +$59.1K | 0.08% | 170 |
|
|
2021
Q2 | $295K | Buy |
3,738
+318
| +9% | +$25.1K | 0.07% | 190 |
|
|
2021
Q1 | $268K | Buy |
3,420
+628
| +22% | +$49.2K | 0.06% | 186 |
|
|
2020
Q4 | $213K | Buy |
+2,792
| New | +$213K | 0.05% | 214 |
|