LWP
Laurel Wealth Planning’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 | $8.18M | Sell |
91,699
-3,883
| -4% | -$346K | 4.65% | 7 |
|
|
2025
Q1 | $7.81M | Buy |
95,582
+118
| +0.1% | +$9.64K | 5.19% | 5 |
|
|
2024
Q4 | $7.27M | Buy |
95,464
+4,251
| +5% | +$324K | 4.69% | 6 |
|
|
2024
Q3 | $7.68M | Sell |
91,213
-9,009
| -9% | -$758K | 5.01% | 6 |
|
|
2024
Q2 | $7.9M | Sell |
100,222
-10,808
| -10% | -$851K | 5.49% | 6 |
|
|
2024
Q1 | $8.87M | Sell |
111,030
-9,818
| -8% | -$785K | 5.89% | 5 |
|
|
2023
Q4 | $9.13M | Sell |
120,848
-2,282
| -2% | -$172K | 6.46% | 4 |
|
|
2023
Q3 | $8.51M | Buy |
123,130
+1,960
| +2% | +$135K | 6.62% | 2 |
|
|
2023
Q2 | $8.84M | Sell |
121,170
-11,100
| -8% | -$810K | 6.31% | 3 |
|
|
2023
Q1 | $9.5M | Buy |
132,270
+11,806
| +10% | +$848K | 6.29% | 2 |
|
|
2022
Q4 | $7.92M | Buy |
120,464
+12,802
| +12% | +$842K | 5.11% | 4 |
|
|
2022
Q3 | $6.04M | Buy |
107,662
+4,335
| +4% | +$243K | 4.45% | 5 |
|
|
2022
Q2 | $6.49M | Buy |
103,327
+4,374
| +4% | +$275K | 4.56% | 4 |
|
|
2022
Q1 | $7.3M | Buy |
98,953
+43,477
| +78% | +$3.21M | 4.92% | 3 |
|
|
2021
Q4 | $4.41M | Sell |
55,476
-6,666
| -11% | -$530K | 3.34% | 8 |
|
|
2021
Q3 | $4.87M | Buy |
62,142
+9,302
| +18% | +$729K | 3.93% | 6 |
|
|
2021
Q2 | $4.18M | Buy |
52,840
+6,178
| +13% | +$488K | 3.64% | 10 |
|
|
2021
Q1 | $3.54M | Sell |
46,662
-3,712
| -7% | -$282K | 3.24% | 13 |
|
|
2020
Q4 | $3.68M | Buy |
+50,374
| New | +$3.68M | 3.59% | 11 |
|