SDWMA
Schneider Downs Wealth Management 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 | $1.25M | Buy |
14,047
+1,818
| +15% | +$162K | 0.19% | 56 |
|
|
2025
Q1 | $999K | Buy |
12,229
+720
| +6% | +$58.8K | 0.18% | 56 |
|
|
2024
Q4 | $876K | Buy |
11,509
+1,057
| +10% | +$80.5K | 0.16% | 61 |
|
|
2024
Q3 | $880K | Sell |
10,452
-3,646
| -26% | -$307K | 0.18% | 56 |
|
|
2024
Q2 | $1.11M | Hold |
14,098
| – | – | 0.25% | 47 |
|
|
2024
Q1 | $1.13M | Sell |
14,098
-286
| -2% | -$22.9K | 0.26% | 49 |
|
|
2023
Q4 | $1.09M | Buy |
14,384
+6,404
| +80% | +$484K | 0.28% | 45 |
|
|
2023
Q3 | $552K | Buy |
7,980
+42
| +0.5% | +$2.9K | 0.13% | 55 |
|
|
2023
Q2 | $579K | Buy |
7,938
+54
| +0.7% | +$3.94K | 0.13% | 58 |
|
|
2023
Q1 | $566K | Sell |
7,884
-384
| -5% | -$27.6K | 0.12% | 60 |
|
|
2022
Q4 | $544K | Buy |
8,268
+1,838
| +29% | +$121K | 0.12% | 61 |
|
|
2022
Q3 | $361K | Buy |
6,430
+111
| +2% | +$6.23K | 0.11% | 81 |
|
|
2022
Q2 | $397K | Buy |
6,319
+29
| +0.5% | +$1.82K | 0.11% | 82 |
|
|
2022
Q1 | $464K | Hold |
6,290
| – | – | 0.12% | 79 |
|
|
2021
Q4 | $500K | Buy |
6,290
+232
| +4% | +$18.4K | 0.12% | 80 |
|
|
2021
Q3 | $475K | Buy |
6,058
+368
| +6% | +$28.9K | 0.12% | 81 |
|
|
2021
Q2 | $450K | Buy |
5,690
+158
| +3% | +$12.5K | 0.12% | 77 |
|
|
2021
Q1 | $420K | Buy |
5,532
+132
| +2% | +$10K | 0.1% | 77 |
|
|
2020
Q4 | $394K | Sell |
5,400
-4,145
| -43% | -$302K | 0.11% | 54 |
|
|
2020
Q3 | $606K | Buy |
9,545
+48
| +0.5% | +$3.05K | 0.2% | 42 |
|
|
2020
Q2 | $575K | Buy |
9,497
+54
| +0.6% | +$3.27K | 0.2% | 41 |
|
|
2020
Q1 | $502K | Buy |
+9,443
| New | +$502K | 0.18% | 45 |
|