HPWM
Highland Private Wealth Management’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-299,885
| Closed | -$16.8M | – | 51 |
|
|
2022
Q3 | $16.8M | Buy |
299,885
+2,534
| +0.9% | +$142K | 2.72% | 10 |
|
|
2022
Q2 | $18.7M | Sell |
297,351
-11,685
| -4% | -$733K | 2.87% | 10 |
|
|
2022
Q1 | $22.8M | Sell |
309,036
-36,304
| -11% | -$2.68M | 3.04% | 10 |
|
|
2021
Q4 | $27.4M | Buy |
345,340
+80,513
| +30% | +$6.4M | 3.48% | 9 |
|
|
2021
Q3 | $20.8M | Buy |
264,827
+26,094
| +11% | +$2.05M | 2.93% | 10 |
|
|
2021
Q2 | $18.9M | Buy |
238,733
+3,258
| +1% | +$257K | 2.79% | 10 |
|
|
2021
Q1 | $17.9M | Buy |
235,475
+8,165
| +4% | +$620K | 2.94% | 10 |
|
|
2020
Q4 | $16.6M | Buy |
227,310
+5,317
| +2% | +$388K | 2.87% | 11 |
|
|
2020
Q3 | $14.1M | Sell |
221,993
-6,210
| -3% | -$394K | 2.77% | 11 |
|
|
2020
Q2 | $13.8M | Buy |
228,203
+19,600
| +9% | +$1.19M | 2.97% | 11 |
|
|
2020
Q1 | $11.1M | Buy |
208,603
+48,376
| +30% | +$2.57M | 3.03% | 10 |
|
|
2019
Q4 | $11M | Buy |
160,227
+34,547
| +27% | +$2.37M | 2.64% | 15 |
|
|
2019
Q3 | $8.06M | Buy |
125,680
+17,770
| +16% | +$1.14M | 2.25% | 16 |
|
|
2019
Q2 | $6.94M | Buy |
107,910
+47,800
| +80% | +$3.07M | 1.98% | 16 |
|
|
2019
Q1 | $3.8M | Buy |
+60,110
| New | +$3.8M | 1.19% | 18 |
|