REDW Wealth’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-17,559
| Closed | -$1.48M | – | 119 |
|
|
2024
Q3 | $1.48M | Hold |
17,559
| – | – | 0.38% | 44 |
|
|
2024
Q2 | $1.38M | Buy |
17,559
+8
| +0% | +$630 | 0.36% | 43 |
|
|
2024
Q1 | $1.4M | Buy |
17,551
+1,339
| +8% | +$107K | 0.38% | 38 |
|
|
2023
Q4 | $1.22M | Buy |
16,212
+625
| +4% | +$47.2K | 0.35% | 43 |
|
|
2023
Q3 | $1.08M | Buy |
15,587
+296
| +2% | +$20.5K | 0.33% | 44 |
|
|
2023
Q2 | $1.12M | Buy |
15,291
+1,197
| +8% | +$87.3K | 0.33% | 43 |
|
|
2023
Q1 | $1.01M | Buy |
14,094
+181
| +1% | +$13K | 0.32% | 44 |
|
|
2022
Q4 | $915K | Buy |
13,913
+4,504
| +48% | +$296K | 0.32% | 42 |
|
|
2022
Q3 | $528K | Buy |
9,409
+38
| +0.4% | +$2.13K | 0.2% | 64 |
|
|
2022
Q2 | $588K | Buy |
9,371
+43
| +0.5% | +$2.7K | 0.22% | 54 |
|
|
2022
Q1 | $688K | Sell |
9,328
-370
| -4% | -$27.3K | 0.2% | 50 |
|
|
2021
Q4 | $771K | Buy |
9,698
+783
| +9% | +$62.2K | 0.22% | 43 |
|
|
2021
Q3 | $699K | Hold |
8,915
| – | – | 0.22% | 45 |
|
|
2021
Q2 | $705K | Hold |
8,915
| – | – | 0.22% | 44 |
|
|
2021
Q1 | $677K | Buy |
8,915
+1,395
| +19% | +$106K | 0.23% | 45 |
|
|
2020
Q4 | $549K | Sell |
7,520
-1,453
| -16% | -$106K | 0.2% | 49 |
|
|
2020
Q3 | $570K | Hold |
8,973
| – | – | 0.24% | 42 |
|
|
2020
Q2 | $544K | Buy |
8,973
+230
| +3% | +$13.9K | 0.27% | 41 |
|
|
2020
Q1 | $465K | Buy |
+8,743
| New | +$465K | 0.29% | 36 |
|