Ownership history in IMPACTfolio, LLC · 17 quarters on record
This page tracks every 13F SEC filing in which IMPACTfolio, LLC reported a position in ISHARES TR (ESGD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 399,378 | +15,196 | +4.0% | 15.95% | $38.0M | $95.09 |
| 2025 Q3 | REDUCED | 384,182 | -6,140 | -1.6% | 15.41% | $35.7M | $91.25 |
| 2025 Q2 | ADDED | 390,322 | +15,948 | +4.3% | 16.51% | $34.8M | $87.56 |
| 2025 Q1 | REDUCED | 374,374 | -32,369 | -8.0% | 16.07% | $30.6M | $78.70 |
| 2024 Q4 | ADDED | 406,743 | +18,766 | +4.8% | 16.07% | $31.0M | $73.35 |
| 2024 Q3 | ADDED | 387,977 | +6,283 | +1.6% | 16.86% | $32.7M | $80.06 |
| 2024 Q2 | ADDED | 381,694 | +20,063 | +5.5% | 16.85% | $30.1M | $74.93 |
| 2024 Q1 | REDUCED | 361,631 | -17,160 | -4.5% | 17.46% | $28.9M | $74.65 |
| 2023 Q4 | ADDED | 378,791 | +40,004 | +11.8% | 18.62% | $28.6M | $70.56 |
| 2023 Q3 | REDUCED | 338,787 | -9,059 | -2.6% | 16.89% | $23.4M | $63.79 |
As of 2025 Q4 — sorted by position size