EWM
Empirical 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 | $25.2M | Sell |
282,864
-8,084
| -3% | -$721K | 0.57% | 32 |
|
|
2025
Q1 | $23.8M | Sell |
290,948
-4,119
| -1% | -$336K | 0.61% | 29 |
|
|
2024
Q4 | $22.5M | Buy |
295,067
+5,801
| +2% | +$442K | 0.61% | 30 |
|
|
2024
Q3 | $24.3M | Sell |
289,266
-15,495
| -5% | -$1.3M | 0.68% | 27 |
|
|
2024
Q2 | $24M | Sell |
304,761
-12,836
| -4% | -$1.01M | 0.71% | 27 |
|
|
2024
Q1 | $25.4M | Buy |
317,597
+13,263
| +4% | +$1.06M | 0.77% | 24 |
|
|
2023
Q4 | $23M | Buy |
304,334
+10,192
| +3% | +$770K | 0.76% | 24 |
|
|
2023
Q3 | $20.3M | Buy |
294,142
+7,285
| +3% | +$504K | 0.8% | 24 |
|
|
2023
Q2 | $20.9M | Buy |
286,857
+24,411
| +9% | +$1.78M | 0.84% | 27 |
|
|
2023
Q1 | $18.9M | Buy |
262,446
+4,703
| +2% | +$338K | 0.82% | 27 |
|
|
2022
Q4 | $16.9M | Buy |
257,743
+47,864
| +23% | +$3.15M | 0.8% | 27 |
|
|
2022
Q3 | $11.8M | Buy |
209,879
+55,320
| +36% | +$3.1M | 0.62% | 33 |
|
|
2022
Q2 | $9.7M | Sell |
154,559
-22,477
| -13% | -$1.41M | 0.51% | 40 |
|
|
2022
Q1 | $13.1M | Buy |
177,036
+21,060
| +14% | +$1.55M | 0.65% | 31 |
|
|
2021
Q4 | $12.4M | Buy |
155,976
+27,539
| +21% | +$2.19M | 0.62% | 36 |
|
|
2021
Q3 | $10.1M | Buy |
128,437
+17,831
| +16% | +$1.4M | 0.57% | 33 |
|
|
2021
Q2 | $8.74M | Buy |
110,606
+21,147
| +24% | +$1.67M | 0.53% | 38 |
|
|
2021
Q1 | $6.79M | Buy |
89,459
+12,885
| +17% | +$978K | 0.54% | 34 |
|
|
2020
Q4 | $5.59M | Buy |
76,574
+18,461
| +32% | +$1.35M | 0.43% | 43 |
|
|
2020
Q3 | $3.69M | Buy |
58,113
+12,560
| +28% | +$797K | 0.32% | 52 |
|
|
2020
Q2 | $2.76M | Buy |
45,553
+26,523
| +139% | +$1.61M | 0.26% | 60 |
|
|
2020
Q1 | $1.01M | Buy |
19,030
+6,164
| +48% | +$328K | 0.11% | 110 |
|
|
2019
Q4 | $884K | Buy |
+12,866
| New | +$884K | 0.1% | 132 |
|