CWP
Concord 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 | $173K | Sell |
1,939
-17
| -0.9% | -$1.52K | 0.03% | 217 |
|
|
2025
Q1 | $160K | Sell |
1,956
-1,627
| -45% | -$133K | 0.03% | 205 |
|
|
2024
Q4 | $273K | Sell |
3,583
-472
| -12% | -$35.9K | 0.04% | 177 |
|
|
2024
Q3 | $341K | Sell |
4,055
-4,570
| -53% | -$385K | 0.06% | 159 |
|
|
2024
Q2 | $679K | Sell |
8,625
-3,868
| -31% | -$305K | 0.12% | 120 |
|
|
2024
Q1 | $998K | Sell |
12,493
-3,654
| -23% | -$292K | 0.18% | 99 |
|
|
2023
Q4 | $1.22M | Sell |
16,147
-5,074
| -24% | -$383K | 0.24% | 83 |
|
|
2023
Q3 | $1.47M | Sell |
21,221
-1,190
| -5% | -$82.3K | 0.31% | 57 |
|
|
2023
Q2 | $1.63M | Buy |
22,411
+1,686
| +8% | +$123K | 0.35% | 48 |
|
|
2023
Q1 | $1.49M | Sell |
20,725
-2,371
| -10% | -$170K | 0.42% | 35 |
|
|
2022
Q4 | $1.52M | Buy |
23,096
+245
| +1% | +$16.1K | 0.46% | 34 |
|
|
2022
Q3 | $1.28M | Sell |
22,851
-1,360
| -6% | -$76.4K | 0.41% | 41 |
|
|
2022
Q2 | $1.52M | Buy |
24,211
+4,825
| +25% | +$303K | 0.42% | 39 |
|
|
2022
Q1 | $1.43M | Buy |
19,386
+3,310
| +21% | +$244K | 0.37% | 37 |
|
|
2021
Q4 | $1.28M | Buy |
16,076
+6,440
| +67% | +$512K | 0.31% | 38 |
|
|
2021
Q3 | $755K | Buy |
9,636
+4,483
| +87% | +$351K | 0.31% | 23 |
|
|
2021
Q2 | $407K | Buy |
+5,153
| New | +$407K | 0.12% | 79 |
|