BOPW
Brandywine Oak Private Wealth’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 | $2.39M | Sell |
26,828
-824
| -3% | -$73.5K | 0.22% | 57 |
|
|
2025
Q1 | $2.26M | Sell |
27,652
-1,760
| -6% | -$144K | 0.22% | 58 |
|
|
2024
Q4 | $2.24M | Buy |
29,412
+2,290
| +8% | +$174K | 0.22% | 59 |
|
|
2024
Q3 | $2.28M | Sell |
27,122
-760
| -3% | -$64K | 0.22% | 61 |
|
|
2024
Q2 | $2.2M | Buy |
27,882
+290
| +1% | +$22.8K | 0.23% | 60 |
|
|
2024
Q1 | $2.2M | Buy |
27,592
+740
| +3% | +$59.1K | 0.23% | 60 |
|
|
2023
Q4 | $2.03M | Buy |
26,852
+161
| +0.6% | +$12.2K | 0.23% | 61 |
|
|
2023
Q3 | $1.85M | Buy |
26,691
+760
| +3% | +$52.5K | 0.22% | 61 |
|
|
2023
Q2 | $1.89M | Buy |
25,931
+2,498
| +11% | +$182K | 0.21% | 64 |
|
|
2023
Q1 | $1.68M | Buy |
23,433
+215
| +0.9% | +$15.4K | 0.2% | 68 |
|
|
2022
Q4 | $1.53M | Sell |
23,218
-1,219
| -5% | -$80.1K | 0.19% | 71 |
|
|
2022
Q3 | $1.37M | Sell |
24,437
-810
| -3% | -$45.4K | 0.19% | 78 |
|
|
2022
Q2 | $1.58M | Buy |
25,247
+6,184
| +32% | +$388K | 0.2% | 76 |
|
|
2022
Q1 | $1.41M | Buy |
19,063
+2,210
| +13% | +$163K | 0.16% | 96 |
|
|
2021
Q4 | $1.34M | Buy |
16,853
+6,277
| +59% | +$499K | 0.15% | 109 |
|
|
2021
Q3 | $847K | Buy |
10,576
+2,796
| +36% | +$224K | 0.1% | 145 |
|
|
2021
Q2 | $614K | Buy |
7,780
+2,504
| +47% | +$198K | 0.07% | 173 |
|
|
2021
Q1 | $400K | Buy |
5,276
+1,290
| +32% | +$97.8K | 0.06% | 169 |
|
|
2020
Q4 | $291K | Buy |
3,986
+208
| +6% | +$15.2K | 0.04% | 201 |
|
|
2020
Q3 | $239K | Buy |
3,778
+168
| +5% | +$10.6K | 0.04% | 225 |
|
|
2020
Q2 | $224K | Buy |
+3,610
| New | +$224K | 0.04% | 223 |
|