David Katz - Matrix Asset Advisors
Holding/activity history for iShares ESG Aware MSCI EAFE ETF (ESGD)
← All ESGD superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 5,961 | 0.05 | Reduce 1.24% | <0.01 | $91.75–104.81 · VW $98.88i | $569,991 | SEC |
| 2025 Q4 | 6,036 | 0.05 | $95.09 | $573,963 | SEC | ||
| 2025 Q3 | 6,036 | 0.05 | Reduce 5.36% | <0.01 | $86.48–93.97 · VW $90.22i | $561,227 | SEC |
| 2025 Q2 | 6,378 | 0.06 | Reduce 2.22% | <0.01 | $72.33–90.37 · VW $84.91i | $569,045 | SEC |
| 2025 Q1 | 6,523 | 0.06 | Reduce 0.61% | <0.01 | $74.57–85.07 · VW $80.67i | $532,864 | SEC |
| 2024 Q4 | 6,563 | 0.05 | Add 54.10% | 0.02 | $74.73–84.18 · VW $78.43i | $499,707 | SEC |
| 2024 Q3 | 4,259 | 0.04 | Add 34.10% | 0.01 | $74.08–85.04 · VW $81.07i | $358,480 | SEC |
| 2024 Q2 | 3,176 | 0.03 | Reduce 7.70% | <0.01 | $76.06–82.40 · VW $78.99i | $250,000 | SEC |
| 2024 Q1 | 3,441 | 0.03 | Reduce 2.88% | <0.01 | $72.83–80.20 · VW $76.98i | $274,970 | SEC |
| 2023 Q4 | 3,543 | 0.03 | Reduce 1.25% | <0.01 | $65.74–75.87 · VW $70.40i | $267,638 | SEC |
| 2023 Q3 | 3,588 | 0.04 | $69.13 | $248,038 | SEC | ||
| 2023 Q2 | 3,588 | 0.04 | Add 1.01% | <0.01 | $70.47–74.35 · VW $72.67i | $261,673 | SEC |
| 2023 Q1 | 3,552 | 0.04 | Add 3.26% | <0.01 | $66.04–72.67 · VW $70.11i | $255,176 | SEC |
| 2022 Q4 | 3,440 | 0.03 | Reduce 4.44% | <0.01 | $54.74–68.92 · VW $62.29i | $226,146 | SEC |
| 2022 Q3 | 3,600 | 0.03 | $56.11 | $202,000 | SEC | ||
| 2022 Q2 | 3,600 | 0.03 | Add 16.50% | <0.01 | $61.36–74.71 · VW $68.17i | $226,000 | SEC |
| 2022 Q1 | 3,090 | 0.03 | Buy | 0.03 | $66.90–80.85 · VW $74.33i | $228,000 | SEC |
Price snapshot:
Current price$102.32
Avg. buy price$75.57
+/- since buy35.40%
52-week low$83.54
52-week high$104.50