BWM
BigSur 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 | $2.05M | Hold |
23,000
| – | – | 0.52% | 51 |
|
|
2025
Q1 | $1.88M | Hold |
23,000
| – | – | 0.51% | 56 |
|
|
2024
Q4 | $1.75M | Hold |
23,000
| – | – | 0.5% | 55 |
|
|
2024
Q3 | $1.94M | Hold |
23,000
| – | – | 0.53% | 53 |
|
|
2024
Q2 | $1.81M | Hold |
23,000
| – | – | 0.55% | 51 |
|
|
2024
Q1 | $1.84M | Hold |
23,000
| – | – | 0.58% | 49 |
|
|
2023
Q4 | $1.74M | Hold |
23,000
| – | – | 0.83% | 34 |
|
|
2023
Q3 | $1.59M | Hold |
23,000
| – | – | 0.8% | 35 |
|
|
2023
Q2 | $1.68M | Hold |
23,000
| – | – | 0.8% | 36 |
|
|
2023
Q1 | $1.65M | Hold |
23,000
| – | – | 0.78% | 38 |
|
|
2022
Q4 | $1.51M | Sell |
23,000
-20,000
| -47% | -$1.31M | 0.73% | 39 |
|
|
2022
Q3 | $2.41M | Hold |
43,000
| – | – | 1.22% | 23 |
|
|
2022
Q2 | $2.7M | Hold |
43,000
| – | – | 1.27% | 22 |
|
|
2022
Q1 | $3.17M | Hold |
43,000
| – | – | 1.24% | 22 |
|
|
2021
Q4 | $3.42M | Hold |
43,000
| – | – | 1.34% | 20 |
|
|
2021
Q3 | $3.37M | Hold |
43,000
| – | – | 1.51% | 15 |
|
|
2021
Q2 | $3.4M | Hold |
43,000
| – | – | 1.53% | 16 |
|
|
2021
Q1 | $3.26M | Hold |
43,000
| – | – | 1.68% | 13 |
|
|
2020
Q4 | $3.14M | Buy |
43,000
+8,000
| +23% | +$584K | 1.77% | 12 |
|
|
2020
Q3 | $2.22M | Hold |
35,000
| – | – | 1.42% | 19 |
|
|
2020
Q2 | $2.12M | Buy |
35,000
+20,000
| +133% | +$1.21M | 1.52% | 17 |
|
|
2020
Q1 | $797K | Hold |
15,000
| – | – | 0.6% | 44 |
|
|
2019
Q4 | $1.03M | Buy |
+15,000
| New | +$1.03M | 0.58% | 45 |
|