EverSource Wealth Advisors’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 | $117K | Sell |
1,312
-222
| -14% | -$19.8K | 0.01% | 1112 |
|
|
2025
Q1 | $125K | Hold |
1,534
| – | – | 0.01% | 827 |
|
|
2024
Q4 | $117K | Buy |
1,534
+4
| +0.3% | +$304 | 0.01% | 860 |
|
|
2024
Q3 | $129K | Hold |
1,530
| – | – | 0.01% | 709 |
|
|
2024
Q2 | $123K | Sell |
1,530
-2
| -0.1% | -$161 | 0.01% | 720 |
|
|
2024
Q1 | $119K | Buy |
+1,532
| New | +$119K | 0.01% | 650 |
|
|
2023
Q4 | – | Sell |
-372
| Closed | -$25.7K | – | 2671 |
|
|
2023
Q3 | $25.7K | Sell |
372
-288
| -44% | -$19.9K | ﹤0.01% | 1038 |
|
|
2023
Q2 | $48.1K | Hold |
660
| – | – | 0.01% | 853 |
|
|
2023
Q1 | $47.4K | Buy |
660
+113
| +21% | +$8.12K | 0.01% | 810 |
|
|
2022
Q4 | $36K | Sell |
547
-1,471
| -73% | -$96.7K | 0.01% | 883 |
|
|
2022
Q3 | $113K | Buy |
2,018
+72
| +4% | +$4.03K | 0.03% | 399 |
|
|
2022
Q2 | $122K | Buy |
1,946
+142
| +8% | +$8.9K | 0.03% | 332 |
|
|
2022
Q1 | $133K | Sell |
1,804
-1,795
| -50% | -$132K | 0.03% | 295 |
|
|
2021
Q4 | $286K | Buy |
+3,599
| New | +$286K | 0.08% | 179 |
|