Heritage Wealth Management (Arizona)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,962
| Closed | -$237K | – | 176 |
|
|
2024
Q1 | $237K | Buy |
2,962
+40
| +1% | +$3.2K | 0.12% | 155 |
|
|
2023
Q4 | $221K | Buy |
+2,922
| New | +$221K | 0.12% | 153 |
|
|
2022
Q4 | $670K | Buy |
10,190
+5,057
| +99% | +$332K | 0.1% | 150 |
|
|
2022
Q3 | $288K | Sell |
5,133
-252
| -5% | -$14.1K | 0.09% | 161 |
|
|
2022
Q2 | $338K | Sell |
5,385
-447
| -8% | -$28.1K | 0.11% | 137 |
|
|
2022
Q1 | $430K | Buy |
+5,832
| New | +$430K | 0.12% | 139 |
|
|
2021
Q3 | $286K | Buy |
3,652
+538
| +17% | +$42.1K | 0.1% | 160 |
|
|
2021
Q2 | $246K | Buy |
3,114
+846
| +37% | +$66.8K | 0.09% | 192 |
|
|
2021
Q1 | $172K | Buy |
+2,268
| New | +$172K | 0.1% | 185 |
|