RW
RVW Wealth’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 | $5.49M | Sell |
61,550
-7,973
| -11% | -$711K | 0.47% | 35 |
|
|
2025
Q1 | $5.68M | Sell |
69,523
-51,307
| -42% | -$4.19M | 0.53% | 35 |
|
|
2024
Q4 | $9.2M | Sell |
120,830
-1,172
| -1% | -$89.2K | 0.86% | 30 |
|
|
2024
Q3 | $10.3M | Sell |
122,002
-5,494
| -4% | -$462K | 0.95% | 30 |
|
|
2024
Q2 | $10M | Sell |
127,496
-16,591
| -12% | -$1.31M | 1% | 30 |
|
|
2024
Q1 | $11.5M | Sell |
144,087
-5,175
| -3% | -$414K | 1.18% | 29 |
|
|
2023
Q4 | $11.3M | Sell |
149,262
-22,848
| -13% | -$1.73M | 1.24% | 29 |
|
|
2023
Q3 | $11.9M | Sell |
172,110
-22,193
| -11% | -$1.53M | 1.43% | 28 |
|
|
2023
Q2 | $14.2M | Sell |
194,303
-86,226
| -31% | -$6.29M | 1.67% | 28 |
|
|
2023
Q1 | $20.2M | Sell |
280,529
-101,903
| -27% | -$7.32M | 2.5% | 13 |
|
|
2022
Q4 | $25.1M | Sell |
382,432
-38,583
| -9% | -$2.54M | 3.2% | 8 |
|
|
2022
Q3 | $23.6M | Buy |
421,015
+195,980
| +87% | +$11M | 3.32% | 7 |
|
|
2022
Q2 | $14.1M | Sell |
225,035
-170,332
| -43% | -$10.7M | 1.89% | 21 |
|
|
2022
Q1 | $29.2M | Buy |
395,367
+13,270
| +3% | +$978K | 3.37% | 9 |
|
|
2021
Q4 | $30.4M | Buy |
382,097
+41,108
| +12% | +$3.27M | 3.39% | 9 |
|
|
2021
Q3 | $27M | Buy |
340,989
+17,341
| +5% | +$1.37M | 3.25% | 10 |
|
|
2021
Q2 | $26M | Buy |
323,648
+20,895
| +7% | +$1.68M | 3.25% | 10 |
|
|
2021
Q1 | $23M | Buy |
302,753
+106,428
| +54% | +$8.09M | 3% | 15 |
|
|
2020
Q4 | $14M | Buy |
196,325
+191,181
| +3,717% | +$13.6M | 2.05% | 23 |
|
|
2020
Q3 | $327K | Buy |
5,144
+510
| +11% | +$32.4K | 0.06% | 81 |
|
|
2020
Q2 | $281K | Buy |
+4,634
| New | +$281K | 0.05% | 81 |
|