GM
GeoWealth 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
Q2 | $6.16M | Sell |
68,997
-5,330
| -7% | -$476K | 0.24% | 53 |
|
|
2025
Q1 | $6.07M | Sell |
74,327
-20,928
| -22% | -$1.71M | 0.24% | 52 |
|
|
2024
Q4 | $7.25M | Sell |
95,255
-22,740
| -19% | -$1.73M | 0.24% | 71 |
|
|
2024
Q3 | $9.93M | Buy |
117,995
+7,162
| +6% | +$603K | 0.35% | 54 |
|
|
2024
Q2 | $8.73M | Sell |
110,833
-4,955
| -4% | -$390K | 0.38% | 40 |
|
|
2024
Q1 | $9.25M | Buy |
115,788
+114,672
| +10,275% | +$9.16M | 0.36% | 55 |
|
|
2023
Q4 | $84K | Buy |
1,116
+1
| +0.1% | +$75 | 0.01% | 597 |
|
|
2023
Q3 | $77K | Sell |
1,115
-49
| -4% | -$3.38K | 0.01% | 359 |
|
|
2023
Q2 | $84K | Buy |
1,164
+43
| +4% | +$3.1K | 0.01% | 296 |
|
|
2023
Q1 | $80K | Sell |
1,121
-111
| -9% | -$7.92K | 0.01% | 259 |
|
|
2022
Q4 | $80K | Buy |
+1,232
| New | +$80K | 0.01% | 280 |
|
|
2022
Q1 | – | Sell |
-161
| Closed | -$14K | – | 402 |
|
|
2021
Q4 | $14K | Buy |
+161
| New | +$14K | ﹤0.01% | 363 |
|