RESP
Bank of America’s WisdomTree U.S. ESG Fund RESP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,787
| Closed | -$87.9K | – | 7228 |
|
|
2023
Q4 | $87.9K | Sell |
1,787
-1,331
| -43% | -$65.5K | ﹤0.01% | 5501 |
|
|
2023
Q3 | $138K | Hold |
3,118
| – | – | ﹤0.01% | 5239 |
|
|
2023
Q2 | $143K | Sell |
3,118
-2,039
| -40% | -$93.7K | ﹤0.01% | 5205 |
|
|
2023
Q1 | $222K | Sell |
5,157
-1,000
| -16% | -$43.1K | ﹤0.01% | 5092 |
|
|
2022
Q4 | $253K | Sell |
6,157
-7,000
| -53% | -$287K | ﹤0.01% | 5074 |
|
|
2022
Q3 | $503K | Buy |
13,157
+11,574
| +731% | +$442K | ﹤0.01% | 4658 |
|
|
2022
Q2 | $64K | Buy |
+1,583
| New | +$64K | ﹤0.01% | 5928 |
|
|
2020
Q3 | – | Sell |
-1,400
| Closed | -$47K | – | 6490 |
|
|
2020
Q2 | $47K | Sell |
1,400
-9,828
| -88% | -$330K | ﹤0.01% | 5427 |
|
|
2020
Q1 | $308K | Buy |
11,228
+20
| +0.2% | +$549 | ﹤0.01% | 4296 |
|
|
2019
Q4 | $414K | Sell |
11,208
-771
| -6% | -$28.5K | ﹤0.01% | 4412 |
|
|
2019
Q3 | $406K | Sell |
11,979
-415
| -3% | -$14.1K | ﹤0.01% | 4479 |
|
|
2019
Q2 | $413K | Sell |
12,394
-2,110
| -15% | -$70.3K | ﹤0.01% | 4474 |
|
|
2019
Q1 | $468K | Sell |
14,504
-52,140
| -78% | -$1.68M | ﹤0.01% | 4370 |
|
|
2018
Q4 | $1.9M | Buy |
66,644
+50,279
| +307% | +$1.43M | ﹤0.01% | 3355 |
|
|
2018
Q3 | $548K | Sell |
16,365
-360
| -2% | -$12.1K | ﹤0.01% | 4214 |
|
|
2018
Q2 | $529K | Sell |
16,725
-10,650
| -39% | -$337K | ﹤0.01% | 4214 |
|
|
2018
Q1 | $852K | Buy |
27,375
+66
| +0.2% | +$2.05K | ﹤0.01% | 3879 |
|
|
2017
Q4 | $870K | Buy |
27,309
+16,698
| +157% | +$532K | ﹤0.01% | 3896 |
|
|
2017
Q3 | $949K | Sell |
10,611
-6,304
| -37% | -$564K | ﹤0.01% | 3885 |
|
|
2017
Q2 | $1.45M | Buy |
16,915
+457
| +3% | +$39.1K | ﹤0.01% | 3577 |
|
|
2017
Q1 | $1.38M | Sell |
16,458
-14,867
| -47% | -$1.24M | ﹤0.01% | 3607 |
|
|
2016
Q4 | $2.5M | Sell |
31,325
-2,493
| -7% | -$199K | ﹤0.01% | 3051 |
|
|
2016
Q3 | $2.54M | Buy |
33,818
+888
| +3% | +$66.6K | ﹤0.01% | 2926 |
|
|
2016
Q2 | $2.34M | Sell |
32,930
-2,082
| -6% | -$148K | ﹤0.01% | 2938 |
|
|
2016
Q1 | $2.5M | Sell |
35,012
-2,872
| -8% | -$205K | ﹤0.01% | 2814 |
|
|
2015
Q4 | $2.69M | Buy |
37,884
+635
| +2% | +$45.1K | ﹤0.01% | 2862 |
|
|
2015
Q3 | $2.52M | Buy |
37,249
+2,594
| +7% | +$175K | ﹤0.01% | 2889 |
|
|
2015
Q2 | $2.56M | Buy |
34,655
+5,038
| +17% | +$371K | ﹤0.01% | 2547 |
|
|
2015
Q1 | $2.21M | Sell |
29,617
-35,495
| -55% | -$2.64M | ﹤0.01% | 2512 |
|
|
2014
Q4 | $4.84M | Buy |
65,112
+31,564
| +94% | +$2.35M | ﹤0.01% | 1967 |
|
|
2014
Q3 | $2.38M | Buy |
33,548
+11,262
| +51% | +$798K | ﹤0.01% | 2476 |
|
|
2014
Q2 | $1.58M | Sell |
22,286
-144
| -0.6% | -$10.2K | ﹤0.01% | 2744 |
|
|
2014
Q1 | $1.52M | Buy |
22,430
+4,166
| +23% | +$282K | ﹤0.01% | 2713 |
|
|
2013
Q4 | $1.22M | Buy |
18,264
+1,019
| +6% | +$68.1K | ﹤0.01% | 2952 |
|
|
2013
Q3 | $1.05M | Buy |
17,245
+2,243
| +15% | +$136K | ﹤0.01% | 2963 |
|
|
2013
Q2 | $871K | Buy |
+15,002
| New | +$871K | ﹤0.01% | 3272 |
|