CWM
Connecticut 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 | $2.03M | Buy |
22,734
+34
| +0.1% | +$3.03K | 0.1% | 94 |
|
|
2025
Q1 | $1.85M | Hold |
22,700
| – | – | 0.1% | 101 |
|
|
2024
Q4 | $1.73M | Sell |
22,700
-3,598
| -14% | -$274K | 0.08% | 90 |
|
|
2024
Q3 | $2.21M | Hold |
26,298
| – | – | 0.11% | 95 |
|
|
2024
Q2 | $2.07M | Buy |
26,298
+100
| +0.4% | +$7.88K | 0.11% | 97 |
|
|
2024
Q1 | $2.09M | Hold |
26,198
| – | – | 0.11% | 91 |
|
|
2023
Q4 | $1.98M | Buy |
26,198
+61
| +0.2% | +$4.61K | 0.11% | 89 |
|
|
2023
Q3 | $1.81M | Sell |
26,137
-228
| -0.9% | -$15.8K | 0.12% | 83 |
|
|
2023
Q2 | $1.92M | Buy |
26,365
+93
| +0.4% | +$6.78K | 0.13% | 72 |
|
|
2023
Q1 | $1.89M | Buy |
26,272
+6,300
| +32% | +$453K | 0.14% | 68 |
|
|
2022
Q4 | $1.31M | Sell |
19,972
-488
| -2% | -$32.1K | 0.11% | 67 |
|
|
2022
Q3 | $1.15M | Sell |
20,460
-2
| -0% | -$112 | 0.11% | 72 |
|
|
2022
Q2 | $1.28M | Sell |
20,462
-1,463
| -7% | -$91.8K | 0.11% | 71 |
|
|
2022
Q1 | $1.62M | Buy |
21,925
+2,591
| +13% | +$191K | 0.12% | 68 |
|
|
2021
Q4 | $1.54M | Buy |
19,334
+247
| +1% | +$19.6K | 0.12% | 70 |
|
|
2021
Q3 | $1.5M | Hold |
19,087
| – | – | 0.13% | 69 |
|
|
2021
Q2 | $1.51M | Buy |
+19,087
| New | +$1.51M | 0.13% | 68 |
|
|
2020
Q4 | – | Sell |
-18,686
| Closed | -$1.19M | – | 195 |
|
|
2020
Q3 | $1.19M | Buy |
+18,686
| New | +$1.19M | 0.13% | 74 |
|
|
2020
Q2 | – | Sell |
-18,511
| Closed | -$984K | – | 138 |
|
|
2020
Q1 | $984K | Hold |
18,511
| – | – | 0.15% | 69 |
|
|
2019
Q4 | $1.27M | Sell |
18,511
-241
| -1% | -$16.6K | 0.14% | 73 |
|
|
2019
Q3 | $1.2M | Hold |
18,752
| – | – | 0.15% | 76 |
|
|
2019
Q2 | $1.21M | Sell |
18,752
-11,586
| -38% | -$745K | 0.15% | 71 |
|
|
2019
Q1 | $1.92M | Buy |
30,338
+1,048
| +4% | +$66.2K | 0.66% | 17 |
|
|
2018
Q4 | $1.68M | Buy |
29,290
+21,560
| +279% | +$1.24M | 0.73% | 16 |
|
|
2018
Q3 | $513K | Buy |
7,730
+3,933
| +104% | +$261K | 0.23% | 38 |
|
|
2018
Q2 | $245K | Buy |
+3,797
| New | +$245K | 0.12% | 58 |
|