Grand Wealth Management’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 | $13.1K | Hold |
147
| – | – | 0.01% | 61 |
|
|
2025
Q1 | $12K | Hold |
147
| – | – | 0.01% | 55 |
|
|
2024
Q4 | $11.2K | Buy |
147
+13
| +10% | +$990 | 0.01% | 56 |
|
|
2024
Q3 | $11.3K | Hold |
134
| – | – | 0.01% | 57 |
|
|
2024
Q2 | $10.6K | Sell |
134
-2,391
| -95% | -$188K | 0.01% | 52 |
|
|
2024
Q1 | $202K | Hold |
2,525
| – | – | 0.1% | 45 |
|
|
2023
Q4 | $191K | Sell |
2,525
-74
| -3% | -$5.59K | 0.1% | 45 |
|
|
2023
Q3 | $180K | Hold |
2,599
| – | – | 0.11% | 40 |
|
|
2023
Q2 | $190K | Hold |
2,599
| – | – | 0.11% | 41 |
|
|
2023
Q1 | $187K | Hold |
2,599
| – | – | 0.11% | 39 |
|
|
2022
Q4 | $171K | Sell |
2,599
-10
| -0.4% | -$657 | 0.11% | 39 |
|
|
2022
Q3 | $146K | Buy |
2,609
+250
| +11% | +$14K | 0.08% | 38 |
|
|
2022
Q2 | $148K | Buy |
2,359
+112
| +5% | +$7.03K | 0.08% | 37 |
|
|
2022
Q1 | $166K | Hold |
2,247
| – | – | 0.08% | 33 |
|
|
2021
Q4 | $179K | Buy |
+2,247
| New | +$179K | 0.08% | 34 |
|