XML Financial’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,866
| Closed | -$218K | – | 363 |
|
|
2024
Q4 | $218K | Buy |
2,866
+3
| +0.1% | +$228 | 0.02% | 327 |
|
|
2024
Q3 | $241K | Sell |
2,863
-243
| -8% | -$20.5K | 0.02% | 306 |
|
|
2024
Q2 | $245K | Buy |
3,106
+9
| +0.3% | +$709 | 0.02% | 298 |
|
|
2024
Q1 | $248K | Hold |
3,097
| – | – | 0.03% | 300 |
|
|
2023
Q4 | $234K | Buy |
3,097
+84
| +3% | +$6.35K | 0.02% | 298 |
|
|
2023
Q3 | $208K | Buy |
+3,013
| New | +$208K | 0.03% | 296 |
|