Axxcess Wealth Management’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
Q2 | $3.23M | Sell |
36,196
-935
| -3% | -$83.4K | 0.08% | 206 |
|
|
2025
Q1 | $3.03M | Sell |
37,131
-4,551
| -11% | -$372K | 0.08% | 191 |
|
|
2024
Q4 | $3.17M | Buy |
41,682
+6,042
| +17% | +$460K | 0.08% | 185 |
|
|
2024
Q3 | $3M | Buy |
35,640
+1,955
| +6% | +$165K | 0.07% | 198 |
|
|
2024
Q2 | $2.65M | Buy |
33,685
+14,693
| +77% | +$1.16M | 0.07% | 213 |
|
|
2024
Q1 | $1.52M | Buy |
18,992
+2,403
| +14% | +$192K | 0.04% | 296 |
|
|
2023
Q4 | $1.25M | Buy |
16,589
+4,563
| +38% | +$345K | 0.04% | 318 |
|
|
2023
Q3 | $831K | Buy |
12,026
+3,230
| +37% | +$223K | 0.03% | 353 |
|
|
2023
Q2 | $641K | Sell |
8,796
-821
| -9% | -$59.9K | 0.05% | 294 |
|
|
2023
Q1 | $691K | Sell |
9,617
-23,966
| -71% | -$1.72M | 0.05% | 296 |
|
|
2022
Q4 | $2.21M | Buy |
33,583
+1,117
| +3% | +$73.4K | 0.18% | 114 |
|
|
2022
Q3 | $1.82M | Sell |
32,466
-934
| -3% | -$52.4K | 0.17% | 111 |
|
|
2022
Q2 | $2.1M | Buy |
33,400
+13,903
| +71% | +$872K | 0.19% | 102 |
|
|
2022
Q1 | $1.44M | Buy |
19,497
+1,548
| +9% | +$114K | 0.11% | 150 |
|
|
2021
Q4 | $1.43M | Buy |
+17,949
| New | +$1.43M | 0.1% | 151 |
|