FWP
Falcon Wealth Planning’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 | $1.05M | Buy |
11,743
+1,284
| +12% | +$115K | 0.11% | 68 |
|
|
2025
Q1 | $854K | Buy |
10,459
+3,943
| +61% | +$322K | 0.1% | 69 |
|
|
2024
Q4 | $496K | Sell |
6,516
-230
| -3% | -$17.5K | 0.06% | 96 |
|
|
2024
Q3 | $568K | Buy |
6,746
+1,872
| +38% | +$158K | 0.07% | 84 |
|
|
2024
Q2 | $384K | Buy |
4,874
+129
| +3% | +$10.2K | 0.05% | 93 |
|
|
2024
Q1 | $379K | Buy |
4,745
+651
| +16% | +$52K | 0.06% | 91 |
|
|
2023
Q4 | $309K | Buy |
4,094
+12
| +0.3% | +$906 | 0.05% | 100 |
|
|
2023
Q3 | $282K | Buy |
4,082
+603
| +17% | +$41.7K | 0.06% | 83 |
|
|
2023
Q2 | $254K | Buy |
+3,479
| New | +$254K | 0.06% | 89 |
|