NEPWA
New England Private Wealth Advisors’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 | $439K | Buy |
4,985
+93
| +2% | +$8.2K | 0.06% | 114 |
|
|
2025
Q1 | $400K | Hold |
4,892
| – | – | 0.06% | 107 |
|
|
2024
Q4 | $372K | Buy |
4,892
+64
| +1% | +$4.87K | 0.06% | 110 |
|
|
2024
Q3 | $406K | Sell |
4,828
-374
| -7% | -$31.5K | 0.07% | 105 |
|
|
2024
Q2 | $410K | Buy |
5,202
+96
| +2% | +$7.56K | 0.07% | 99 |
|
|
2024
Q1 | $408K | Hold |
5,106
| – | – | 0.07% | 104 |
|
|
2023
Q4 | $386K | Buy |
5,106
+61
| +1% | +$4.61K | 0.07% | 100 |
|
|
2023
Q3 | $349K | Hold |
5,045
| – | – | 0.07% | 92 |
|
|
2023
Q2 | $368K | Buy |
5,045
+92
| +2% | +$6.71K | 0.07% | 86 |
|
|
2023
Q1 | $356K | Sell |
4,953
-47
| -0.9% | -$3.38K | 0.07% | 85 |
|
|
2022
Q4 | $329K | Buy |
5,000
+70
| +1% | +$4.6K | 0.07% | 85 |
|
|
2022
Q3 | $277K | Sell |
4,930
-35,429
| -88% | -$1.99M | 0.07% | 85 |
|
|
2022
Q2 | $2.98M | Sell |
40,359
-2
| -0% | -$147 | 0.54% | 39 |
|
|
2022
Q1 | $2.98M | Buy |
40,361
+58
| +0.1% | +$4.28K | 0.54% | 39 |
|
|
2021
Q4 | $3.2M | Buy |
40,303
+521
| +1% | +$41.4K | 0.56% | 37 |
|
|
2021
Q3 | $3.12M | Buy |
39,782
+17,822
| +81% | +$1.4M | 0.58% | 35 |
|
|
2021
Q2 | $1.74M | Buy |
+21,960
| New | +$1.74M | 0.33% | 45 |
|