Morgan Stanley’s WisdomTree U.S. ESG Fund RESP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-28,734
| Closed | -$1.41M | – | 8110 |
|
|
2023
Q4 | $1.41M | Buy |
28,734
+14,376
| +100% | +$707K | ﹤0.01% | 5130 |
|
|
2023
Q3 | $634K | Buy |
14,358
+764
| +6% | +$33.7K | ﹤0.01% | 5058 |
|
|
2023
Q2 | $624K | Buy |
13,594
+8
| +0.1% | +$367 | ﹤0.01% | 5105 |
|
|
2023
Q1 | $586K | Sell |
13,586
-158
| -1% | -$6.81K | ﹤0.01% | 5160 |
|
|
2022
Q4 | $564K | Buy |
13,744
+10
| +0.1% | +$411 | ﹤0.01% | 5177 |
|
|
2022
Q3 | $525K | Buy |
13,734
+9
| +0.1% | +$344 | ﹤0.01% | 5247 |
|
|
2022
Q2 | $559K | Buy |
13,725
+7
| +0.1% | +$285 | ﹤0.01% | 5359 |
|
|
2022
Q1 | $662K | Buy |
13,718
+6
| +0% | +$290 | ﹤0.01% | 5235 |
|
|
2021
Q4 | $703K | Buy |
13,712
+6
| +0% | +$308 | ﹤0.01% | 5333 |
|
|
2021
Q3 | $641K | Buy |
13,706
+8
| +0.1% | +$374 | ﹤0.01% | 5343 |
|
|
2021
Q2 | $641K | Buy |
13,698
+5
| +0% | +$234 | ﹤0.01% | 5369 |
|
|
2021
Q1 | $601K | Sell |
13,693
-7,101
| -34% | -$312K | ﹤0.01% | 5051 |
|
|
2020
Q4 | $848K | Hold |
20,794
| – | – | ﹤0.01% | 4761 |
|
|
2020
Q3 | $758K | Buy |
20,794
+150
| +0.7% | +$5.47K | ﹤0.01% | 4403 |
|
|
2020
Q2 | $692K | Sell |
20,644
-900
| -4% | -$30.2K | ﹤0.01% | 4420 |
|
|
2020
Q1 | $591K | Buy |
21,544
+1,547
| +8% | +$42.4K | ﹤0.01% | 4277 |
|
|
2019
Q4 | $738K | Buy |
19,997
+129
| +0.6% | +$4.76K | ﹤0.01% | 4715 |
|
|
2019
Q3 | $674K | Sell |
19,868
-34
| -0.2% | -$1.15K | ﹤0.01% | 4528 |
|
|
2019
Q2 | $664K | Hold |
19,902
| – | – | ﹤0.01% | 4453 |
|
|
2019
Q1 | $643K | Sell |
19,902
-1,755
| -8% | -$56.7K | ﹤0.01% | 4403 |
|
|
2018
Q4 | $616K | Sell |
21,657
-92
| -0.4% | -$2.62K | ﹤0.01% | 4650 |
|
|
2018
Q3 | $728K | Sell |
21,749
-439
| -2% | -$14.7K | ﹤0.01% | 4759 |
|
|
2018
Q2 | $702K | Hold |
22,188
| – | – | ﹤0.01% | 4864 |
|
|
2018
Q1 | $691K | Buy |
22,188
+6,768
| +44% | +$211K | ﹤0.01% | 4799 |
|
|
2017
Q4 | $492K | Sell |
15,420
-15,978
| -51% | -$510K | ﹤0.01% | 4988 |
|
|
2017
Q3 | $936K | Sell |
31,398
-591
| -2% | -$17.6K | ﹤0.01% | 4474 |
|
|
2017
Q2 | $912K | Buy |
31,989
+84
| +0.3% | +$2.4K | ﹤0.01% | 4436 |
|
|
2017
Q1 | $889K | Sell |
31,905
-753
| -2% | -$21K | ﹤0.01% | 4468 |
|
|
2016
Q4 | $868K | Buy |
32,658
+3,786
| +13% | +$101K | ﹤0.01% | 4569 |
|
|
2016
Q3 | $721K | Buy |
28,872
+177
| +0.6% | +$4.42K | ﹤0.01% | 4274 |
|
|
2016
Q2 | $679K | Sell |
28,695
-7,161
| -20% | -$169K | ﹤0.01% | 4249 |
|
|
2016
Q1 | $854K | Sell |
35,856
-89,187
| -71% | -$2.12M | ﹤0.01% | 4072 |
|
|
2015
Q4 | $2.96M | Buy |
125,043
+34,785
| +39% | +$824K | ﹤0.01% | 3154 |
|
|
2015
Q3 | $2.03M | Buy |
90,258
+9,471
| +12% | +$213K | ﹤0.01% | 3497 |
|
|
2015
Q2 | $1.99M | Buy |
80,787
+3,030
| +4% | +$74.4K | ﹤0.01% | 3632 |
|
|
2015
Q1 | $1.93M | Buy |
77,757
+28,917
| +59% | +$717K | ﹤0.01% | 3617 |
|
|
2014
Q4 | $1.21M | Buy |
48,840
+31,959
| +189% | +$792K | ﹤0.01% | 3994 |
|
|
2014
Q3 | $398K | Buy |
16,881
+6,930
| +70% | +$163K | ﹤0.01% | 4721 |
|
|
2014
Q2 | $234K | Buy |
9,951
+6,486
| +187% | +$153K | ﹤0.01% | 5070 |
|
|
2014
Q1 | $78K | Sell |
3,465
-17,676
| -84% | -$398K | ﹤0.01% | 5544 |
|
|
2013
Q4 | $471K | Sell |
21,141
-44,277
| -68% | -$986K | ﹤0.01% | 4490 |
|
|
2013
Q3 | $1.32M | Buy |
+65,418
| New | +$1.32M | ﹤0.01% | 3552 |
|