FAS Wealth Partners’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.6K | Buy |
579
+11
| +2% | +$981 | ﹤0.01% | 365 |
|
|
2025
Q1 | $46.4K | Sell |
568
-69
| -11% | -$5.64K | ﹤0.01% | 342 |
|
|
2024
Q4 | $48.5K | Buy |
637
+34
| +6% | +$2.59K | ﹤0.01% | 349 |
|
|
2024
Q3 | $50.8K | Buy |
603
+67
| +13% | +$5.64K | ﹤0.01% | 351 |
|
|
2024
Q2 | $42.2K | Buy |
536
+10
| +2% | +$788 | ﹤0.01% | 349 |
|
|
2024
Q1 | $42.1K | Sell |
526
-61
| -10% | -$4.88K | ﹤0.01% | 358 |
|
|
2023
Q4 | $44.4K | Buy |
587
+103
| +21% | +$7.78K | ﹤0.01% | 340 |
|
|
2023
Q3 | $33.5K | Hold |
484
| – | – | ﹤0.01% | 347 |
|
|
2023
Q2 | $35.3K | Sell |
484
-4
| -0.8% | -$292 | ﹤0.01% | 325 |
|
|
2023
Q1 | $35.1K | Sell |
488
-23
| -5% | -$1.65K | ﹤0.01% | 348 |
|
|
2022
Q4 | $33.6K | Sell |
511
-107
| -17% | -$7.04K | ﹤0.01% | 343 |
|
|
2022
Q3 | $35K | Buy |
618
+221
| +56% | +$12.5K | ﹤0.01% | 328 |
|
|
2022
Q2 | $25K | Buy |
397
+11
| +3% | +$693 | ﹤0.01% | 344 |
|
|
2022
Q1 | $28K | Hold |
386
| – | – | ﹤0.01% | 348 |
|
|
2021
Q4 | $31K | Sell |
386
-38
| -9% | -$3.05K | ﹤0.01% | 352 |
|
|
2021
Q3 | $33K | Hold |
424
| – | – | ﹤0.01% | 347 |
|
|
2021
Q2 | $33K | Buy |
424
+201
| +90% | +$15.6K | ﹤0.01% | 334 |
|
|
2021
Q1 | $17K | Buy |
223
+13
| +6% | +$991 | ﹤0.01% | 327 |
|
|
2020
Q4 | $15K | Buy |
210
+5
| +2% | +$357 | ﹤0.01% | 318 |
|
|
2020
Q3 | $13K | Buy |
205
+9
| +5% | +$571 | ﹤0.01% | 297 |
|
|
2020
Q2 | $12K | Sell |
196
-77
| -28% | -$4.71K | ﹤0.01% | 287 |
|
|
2020
Q1 | $15K | Buy |
273
+7
| +3% | +$385 | ﹤0.01% | 269 |
|
|
2019
Q4 | $18K | Buy |
+266
| New | +$18K | ﹤0.01% | 258 |
|