Heritage Wealth Advisors’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 | $3M | Buy |
33,677
+6,265
| +23% | +$559K | 0.14% | 49 |
|
|
2025
Q1 | $2.24M | Buy |
27,412
+1,040
| +4% | +$85K | 0.11% | 53 |
|
|
2024
Q4 | $2.01M | Buy |
26,372
+346
| +1% | +$26.3K | 0.1% | 59 |
|
|
2024
Q3 | $2.19M | Sell |
26,026
-106
| -0.4% | -$8.92K | 0.1% | 59 |
|
|
2024
Q2 | $2.06M | Buy |
26,132
+869
| +3% | +$68.5K | 0.09% | 58 |
|
|
2024
Q1 | $2.02M | Sell |
25,263
-10
| -0% | -$799 | 0.09% | 59 |
|
|
2023
Q4 | $1.91M | Buy |
25,273
+694
| +3% | +$52.4K | 0.09% | 58 |
|
|
2023
Q3 | $1.7M | Buy |
24,579
+6,142
| +33% | +$425K | 0.09% | 59 |
|
|
2023
Q2 | $1.34M | Buy |
18,437
+8,120
| +79% | +$592K | 0.07% | 66 |
|
|
2023
Q1 | $741K | Sell |
10,317
-57
| -0.5% | -$4.1K | 0.04% | 97 |
|
|
2022
Q4 | $682K | Buy |
10,374
+17
| +0.2% | +$1.12K | 0.04% | 104 |
|
|
2022
Q3 | $581K | Buy |
10,357
+2,484
| +32% | +$139K | 0.04% | 107 |
|
|
2022
Q2 | $494K | Buy |
7,873
+4,090
| +108% | +$257K | 0.03% | 127 |
|
|
2022
Q1 | $279K | Buy |
3,783
+3,418
| +936% | +$252K | 0.02% | 166 |
|
|
2021
Q4 | $29K | Buy |
365
+75
| +26% | +$5.96K | ﹤0.01% | 373 |
|
|
2021
Q3 | $22.7K | Buy |
+290
| New | +$22.7K | ﹤0.01% | 396 |
|