PA
Planning Alternatives’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 | $1.42M | Sell |
15,891
-385
| -2% | -$34.4K | 0.2% | 27 |
|
|
2025
Q1 | $1.33M | Sell |
16,276
-1,215
| -7% | -$99.3K | 0.2% | 27 |
|
|
2024
Q4 | $1.33M | Buy |
17,491
+1,589
| +10% | +$121K | 0.2% | 24 |
|
|
2024
Q3 | $1.34M | Buy |
15,902
+755
| +5% | +$63.5K | 0.2% | 24 |
|
|
2024
Q2 | $1.19M | Buy |
15,147
+630
| +4% | +$49.6K | 0.19% | 24 |
|
|
2024
Q1 | $1.16M | Buy |
14,517
+65
| +0.4% | +$5.19K | 0.19% | 24 |
|
|
2023
Q4 | $1.09M | Sell |
14,452
-458
| -3% | -$34.6K | 0.19% | 24 |
|
|
2023
Q3 | $1.03M | Buy |
14,910
+690
| +5% | +$47.7K | 0.2% | 23 |
|
|
2023
Q2 | $1.04M | Hold |
14,220
| – | – | 0.19% | 23 |
|
|
2023
Q1 | $1.02M | Hold |
14,220
| – | – | 0.2% | 22 |
|
|
2022
Q4 | $935K | Sell |
14,220
-2,025
| -12% | -$133K | 0.17% | 26 |
|
|
2022
Q3 | $912K | Buy |
16,245
+5,296
| +48% | +$297K | 0.19% | 22 |
|
|
2022
Q2 | $687K | Buy |
10,949
+3,229
| +42% | +$203K | 0.13% | 28 |
|
|
2022
Q1 | $569K | Buy |
7,720
+816
| +12% | +$60.1K | 0.09% | 32 |
|
|
2021
Q4 | $549K | Buy |
6,904
+1,944
| +39% | +$155K | 0.08% | 32 |
|
|
2021
Q3 | $389K | Hold |
4,960
| – | – | 0.06% | 33 |
|
|
2021
Q2 | $392K | Buy |
+4,960
| New | +$392K | 0.06% | 32 |
|