FNWM
Financial Network 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
Q1 | $29.8M | Buy |
364,219
+17,331
| +5% | +$1.42M | 10.5% | 1 |
|
|
2024
Q4 | $26.4M | Buy |
346,888
+17,846
| +5% | +$1.36M | 9.44% | 1 |
|
|
2024
Q3 | $27.7M | Buy |
329,042
+3,731
| +1% | +$314K | 9.93% | 1 |
|
|
2024
Q2 | $25.6M | Buy |
325,311
+5,373
| +2% | +$423K | 9.76% | 1 |
|
|
2024
Q1 | $25.6M | Buy |
319,938
+157,033
| +96% | +$12.5M | 12.09% | 1 |
|
|
2023
Q4 | $12.3M | Sell |
162,905
-445
| -0.3% | -$33.6K | 5.33% | 5 |
|
|
2023
Q3 | $11.1M | Buy |
163,350
+18,499
| +13% | +$1.26M | 5.43% | 4 |
|
|
2023
Q2 | $10.8M | Sell |
144,851
-26,071
| -15% | -$1.95M | 5.01% | 6 |
|
|
2023
Q1 | $12.3M | Buy |
170,922
+5,148
| +3% | +$370K | 6.08% | 3 |
|
|
2022
Q4 | $10.9M | Sell |
165,774
-219
| -0.1% | -$14.4K | 5.9% | 2 |
|
|
2022
Q3 | $9.32M | Buy |
165,993
+13,384
| +9% | +$751K | 5.81% | 4 |
|
|
2022
Q2 | $9.58M | Buy |
152,609
+23,574
| +18% | +$1.48M | 5.74% | 5 |
|
|
2022
Q1 | $9.51M | Buy |
129,035
+17,019
| +15% | +$1.25M | 4.96% | 7 |
|
|
2021
Q4 | $8.9M | Buy |
112,016
+1,847
| +2% | +$147K | 4.51% | 7 |
|
|
2021
Q3 | $8.64M | Buy |
110,169
+2,569
| +2% | +$201K | 4.94% | 7 |
|
|
2021
Q2 | $8.5M | Buy |
107,600
+2,677
| +3% | +$212K | 5% | 7 |
|
|
2021
Q1 | $7.96M | Buy |
104,923
+6,954
| +7% | +$528K | 5.2% | 5 |
|
|
2020
Q4 | $7.16M | Buy |
+97,969
| New | +$7.16M | 5.61% | 4 |
|