GW & Wade’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
$1.17M Buy
2023
Q3
$1.03M Buy
2023
Q2
$970K Buy
2023
Q1
$944K Sell
2022
Q4
$931K Buy
2022
Q3
$506K Sell
2022
Q2
$838K Buy
2022
Q1
$937K Buy
2021
Q4
$783K Buy
2021
Q3
$712K Buy
2021
Q2
$512K Buy
2021
Q1
$410K Buy