FWI
Facet Wealth Inc’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 | $6.8M | Sell |
77,933
-1,257
| -2% | -$110K | 0.15% | 47 |
|
|
2025
Q1 | $6.82M | Buy |
79,190
+38,028
| +92% | +$3.28M | 0.18% | 46 |
|
|
2024
Q4 | $3.28M | Buy |
41,162
+357
| +0.9% | +$28.5K | 0.09% | 46 |
|
|
2024
Q3 | $3.25M | Buy |
40,805
+6,050
| +17% | +$482K | 0.09% | 46 |
|
|
2024
Q2 | $2.76M | Buy |
34,755
+7,598
| +28% | +$604K | 0.08% | 47 |
|
|
2024
Q1 | $2.16M | Buy |
27,157
+235
| +0.9% | +$18.7K | 0.07% | 49 |
|
|
2023
Q4 | $2.03M | Buy |
26,922
+1,013
| +4% | +$76.3K | 0.08% | 46 |
|
|
2023
Q3 | $1.73M | Sell |
25,909
-3,161
| -11% | -$212K | 0.09% | 46 |
|
|
2023
Q2 | $2.11M | Sell |
29,070
-525
| -2% | -$38K | 0.11% | 37 |
|
|
2023
Q1 | $2.13M | Buy |
29,595
+176
| +0.6% | +$12.6K | 0.13% | 30 |
|
|
2022
Q4 | $2.08M | Buy |
+29,419
| New | +$2.08M | 0.13% | 29 |
|
|
2022
Q3 | – | Sell |
-3,224
| Closed | -$202K | – | 70 |
|
|
2022
Q2 | $202K | Buy |
+3,224
| New | +$202K | 0.02% | 67 |
|
|
2022
Q1 | – | Sell |
-16,116
| Closed | -$1.28M | – | 67 |
|
|
2021
Q4 | $1.28M | Buy |
+16,116
| New | +$1.28M | 0.12% | 41 |
|