AE Wealth Management’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $80.2K | Buy |
899
+319
| +55% | +$28.5K | ﹤0.01% | 1534 |
|
|
2025
Q1 | $47.4K | Buy |
580
+414
| +249% | +$33.8K | ﹤0.01% | 1596 |
|
|
2024
Q4 | $12.6K | Buy |
+166
| New | +$12.6K | ﹤0.01% | 1813 |
|
|
2024
Q1 | – | Sell |
-2,928
| Closed | -$221K | – | 1397 |
|
|
2023
Q4 | $221K | Sell |
2,928
-2,867
| -49% | -$216K | ﹤0.01% | 1846 |
|
|
2023
Q3 | $401K | Sell |
5,795
-2,374
| -29% | -$164K | ﹤0.01% | 1492 |
|
|
2023
Q2 | $596K | Sell |
8,169
-395
| -5% | -$28.8K | ﹤0.01% | 1294 |
|
|
2023
Q1 | $615K | Buy |
8,564
+746
| +10% | +$53.6K | ﹤0.01% | 1244 |
|
|
2022
Q4 | $514K | Sell |
7,818
-524
| -6% | -$34.4K | ﹤0.01% | 1303 |
|
|
2022
Q3 | $468K | Buy |
8,342
+146
| +2% | +$8.19K | ﹤0.01% | 1292 |
|
|
2022
Q2 | $514K | Buy |
8,196
+1,789
| +28% | +$112K | ﹤0.01% | 1188 |
|
|
2022
Q1 | $472K | Sell |
6,407
-8,248
| -56% | -$608K | ﹤0.01% | 1253 |
|
|
2021
Q4 | $1.17M | Buy |
14,655
+6,093
| +71% | +$484K | 0.01% | 881 |
|
|
2021
Q3 | $671K | Buy |
8,562
+4,351
| +103% | +$341K | 0.01% | 1026 |
|
|
2021
Q2 | $333K | Buy |
+4,211
| New | +$333K | ﹤0.01% | 1297 |
|