BWP
BSW Wealth Partners’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 | $5.49M | Sell |
61,530
-7,599
| -11% | -$678K | 0.75% | 26 |
|
|
2025
Q1 | $5.65M | Sell |
69,129
-6,633
| -9% | -$542K | 0.86% | 23 |
|
|
2024
Q4 | $5.77M | Buy |
75,762
+841
| +1% | +$64K | 0.85% | 24 |
|
|
2024
Q3 | $6.31M | Sell |
74,921
-572
| -0.8% | -$48.1K | 0.95% | 18 |
|
|
2024
Q2 | $5.95M | Sell |
75,493
-9,195
| -11% | -$724K | 0.98% | 19 |
|
|
2024
Q1 | $6.77M | Sell |
84,688
-4,671
| -5% | -$373K | 1.15% | 19 |
|
|
2023
Q4 | $6.75M | Sell |
89,359
-2,814
| -3% | -$213K | 1.34% | 13 |
|
|
2023
Q3 | $6.37M | Sell |
92,173
-3,750
| -4% | -$259K | 1.42% | 12 |
|
|
2023
Q2 | $7M | Sell |
95,923
-4,358
| -4% | -$318K | 1.46% | 13 |
|
|
2023
Q1 | $7.2M | Sell |
100,281
-1,539
| -2% | -$111K | 1.48% | 13 |
|
|
2022
Q4 | $6.69M | Buy |
101,820
+67,002
| +192% | +$4.4M | 1.44% | 14 |
|
|
2022
Q3 | $1.95M | Hold |
34,818
| – | – | 0.48% | 28 |
|
|
2022
Q2 | $2.19M | Hold |
34,818
| – | – | 0.52% | 29 |
|
|
2022
Q1 | $2.57M | Sell |
34,818
-2,364
| -6% | -$174K | 0.65% | 23 |
|
|
2021
Q4 | $2.95M | Buy |
37,182
+2,364
| +7% | +$188K | 0.74% | 24 |
|
|
2021
Q3 | $2.73M | Hold |
34,818
| – | – | 0.76% | 23 |
|
|
2021
Q2 | $2.75M | Sell |
34,818
-5,500
| -14% | -$435K | 0.76% | 22 |
|
|
2021
Q1 | $3.06M | Hold |
40,318
| – | – | 0.88% | 20 |
|
|
2020
Q4 | $2.95M | Hold |
40,318
| – | – | 0.91% | 19 |
|
|
2020
Q3 | $2.56M | Sell |
40,318
-775
| -2% | -$49.2K | 0.96% | 19 |
|
|
2020
Q2 | $2.49M | Sell |
41,093
-949
| -2% | -$57.5K | 0.83% | 26 |
|
|
2020
Q1 | $2.24M | Sell |
42,042
-14,318
| -25% | -$761K | 0.93% | 25 |
|
|
2019
Q4 | $3.87M | Buy |
56,360
+7
| +0% | +$481 | 1.32% | 19 |
|
|
2019
Q3 | $3.61M | Sell |
56,353
-1,516
| -3% | -$97.2K | 1.39% | 18 |
|
|
2019
Q2 | $3.72M | Hold |
57,869
| – | – | 1.41% | 18 |
|
|
2019
Q1 | $3.66M | Sell |
57,869
-107,676
| -65% | -$6.8M | 1.45% | 18 |
|
|
2018
Q4 | $9.5M | Buy |
+165,545
| New | +$9.5M | 3.59% | 7 |
|