HNW
High Note Wealth’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 | $28.6M | Buy |
320,164
+11,750
| +4% | +$1.05M | 6.54% | 2 |
|
|
2025
Q1 | $25.2M | Buy |
308,414
+15,030
| +5% | +$1.23M | 6.24% | 2 |
|
|
2024
Q4 | $22.3M | Buy |
293,384
+8,603
| +3% | +$655K | 5.81% | 4 |
|
|
2024
Q3 | $24M | Buy |
284,781
+3,657
| +1% | +$308K | 6.85% | 2 |
|
|
2024
Q2 | $22.1M | Buy |
281,124
+9,917
| +4% | +$781K | 6.77% | 3 |
|
|
2024
Q1 | $21.7M | Buy |
271,207
+30,604
| +13% | +$2.45M | 7.05% | 2 |
|
|
2023
Q4 | $18.2M | Buy |
240,603
+796
| +0.3% | +$60.1K | 6.83% | 2 |
|
|
2023
Q3 | $16.6M | Buy |
239,807
+3,644
| +2% | +$252K | 6.85% | 1 |
|
|
2023
Q2 | $17.2M | Sell |
236,163
-8,818
| -4% | -$643K | 7.02% | 1 |
|
|
2023
Q1 | $17.6M | Buy |
244,981
+1,149
| +0.5% | +$82.5K | 7.25% | 1 |
|
|
2022
Q4 | $16M | Sell |
243,832
-3,049
| -1% | -$200K | 6.71% | 1 |
|
|
2022
Q3 | $14.6M | Sell |
246,881
-2,821
| -1% | -$167K | 5.85% | 1 |
|
|
2022
Q2 | $15.7M | Buy |
249,702
+594
| +0.2% | +$37.3K | 6.11% | 1 |
|
|
2022
Q1 | $18.4M | Sell |
249,108
-40,632
| -14% | -$3M | 6.48% | 1 |
|
|
2021
Q4 | $23M | Buy |
289,740
+1,389
| +0.5% | +$110K | 7.77% | 1 |
|
|
2021
Q3 | $22.6M | Buy |
288,351
+3,015
| +1% | +$236K | 8.15% | 1 |
|
|
2021
Q2 | $22.5M | Sell |
285,336
-2,591
| -0.9% | -$205K | 8.19% | 1 |
|
|
2021
Q1 | $21.9M | Buy |
287,927
+2,137
| +0.7% | +$162K | 8.49% | 1 |
|
|
2020
Q4 | $20.9M | Buy |
+285,790
| New | +$20.9M | 8.87% | 1 |
|