MWM
Mission 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.1M | Sell |
415,759
-11,181
| -3% | -$998K | 0.79% | 19 |
|
|
2025
Q1 | $34.9M | Buy |
426,940
+45,474
| +12% | +$3.71M | 0.86% | 17 |
|
|
2024
Q4 | $29M | Buy |
381,466
+11,108
| +3% | +$846K | 0.68% | 24 |
|
|
2024
Q3 | $31.2M | Buy |
370,358
+16,118
| +5% | +$1.36M | 0.75% | 23 |
|
|
2024
Q2 | $27.9M | Sell |
354,240
-16,087
| -4% | -$1.27M | 0.74% | 23 |
|
|
2024
Q1 | $29.6M | Buy |
370,327
+51,437
| +16% | +$4.11M | 0.78% | 22 |
|
|
2023
Q4 | $24.1M | Buy |
318,890
+26,050
| +9% | +$1.97M | 0.78% | 23 |
|
|
2023
Q3 | $20.2M | Buy |
292,840
+28,639
| +11% | +$1.98M | 0.75% | 23 |
|
|
2023
Q2 | $19.3M | Buy |
264,201
+25,328
| +11% | +$1.85M | 0.73% | 23 |
|
|
2023
Q1 | $17.2M | Buy |
238,873
+42,281
| +22% | +$3.04M | 0.72% | 25 |
|
|
2022
Q4 | $12.9M | Sell |
196,592
-24,204
| -11% | -$1.59M | 0.62% | 26 |
|
|
2022
Q3 | $12.4M | Buy |
220,796
+76,853
| +53% | +$4.31M | 0.66% | 28 |
|
|
2022
Q2 | $9.03M | Buy |
143,943
+9,704
| +7% | +$609K | 0.47% | 34 |
|
|
2022
Q1 | $9.9M | Buy |
134,239
+37,700
| +39% | +$2.78M | 0.46% | 34 |
|
|
2021
Q4 | $7.67M | Buy |
96,539
+12,504
| +15% | +$994K | 0.35% | 42 |
|
|
2021
Q3 | $6.59M | Buy |
84,035
+1,649
| +2% | +$129K | 0.34% | 46 |
|
|
2021
Q2 | $6.51M | Buy |
82,386
+3,356
| +4% | +$265K | 0.35% | 44 |
|
|
2021
Q1 | $6M | Buy |
79,030
+5,272
| +7% | +$400K | 0.35% | 43 |
|
|
2020
Q4 | $5.39M | Buy |
73,758
+1,434
| +2% | +$105K | 0.34% | 44 |
|
|
2020
Q3 | $4.59M | Buy |
72,324
+5,556
| +8% | +$353K | 0.34% | 43 |
|
|
2020
Q2 | $4.05M | Buy |
66,768
+19,086
| +40% | +$1.16M | 0.35% | 44 |
|
|
2020
Q1 | $2.54M | Buy |
47,682
+32,324
| +210% | +$1.72M | 0.28% | 49 |
|
|
2019
Q4 | $1.06M | Buy |
15,358
+5,533
| +56% | +$380K | 0.1% | 108 |
|
|
2019
Q3 | $630K | Sell |
9,825
-4,700
| -32% | -$301K | 0.07% | 146 |
|
|
2019
Q2 | $934K | Buy |
14,525
+80
| +0.6% | +$5.14K | 0.1% | 101 |
|
|
2019
Q1 | $913K | Hold |
14,445
| – | – | 0.11% | 103 |
|
|
2018
Q4 | $829K | Buy |
14,445
+6,445
| +81% | +$370K | 0.11% | 100 |
|
|
2018
Q3 | $530K | Hold |
8,000
| – | – | 0.07% | 145 |
|
|
2018
Q2 | $521K | Buy |
+8,000
| New | +$521K | 0.08% | 137 |
|