SWA
SOA 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 | $2.61M | Sell |
29,291
-255
| -0.9% | -$22.8K | 0.49% | 43 |
|
|
2025
Q1 | $2.41M | Sell |
29,546
-42,419
| -59% | -$3.47M | 0.5% | 40 |
|
|
2024
Q4 | $5.48M | Sell |
71,965
-1,306
| -2% | -$99.4K | 1.01% | 21 |
|
|
2024
Q3 | $6.17M | Sell |
73,271
-1,580
| -2% | -$133K | 1.18% | 20 |
|
|
2024
Q2 | $5.9M | Sell |
74,851
-1,570
| -2% | -$124K | 1.19% | 19 |
|
|
2024
Q1 | $6.11M | Sell |
76,421
-913
| -1% | -$73K | 1.26% | 18 |
|
|
2023
Q4 | $5.84M | Sell |
77,334
-2,432
| -3% | -$184K | 1.3% | 17 |
|
|
2023
Q3 | $5.51M | Buy |
79,766
+966
| +1% | +$66.8K | 1.37% | 17 |
|
|
2023
Q2 | $5.75M | Sell |
78,800
-122
| -0.2% | -$8.9K | 1.35% | 18 |
|
|
2023
Q1 | $5.67M | Sell |
78,922
-3,005
| -4% | -$216K | 1.4% | 18 |
|
|
2022
Q4 | $5.39M | Sell |
81,927
-52,883
| -39% | -$3.48M | 1.45% | 17 |
|
|
2022
Q3 | $7.57M | Buy |
134,810
+5,501
| +4% | +$309K | 2.28% | 8 |
|
|
2022
Q2 | $8.12M | Buy |
129,309
+11,419
| +10% | +$717K | 2.39% | 7 |
|
|
2022
Q1 | $8.69M | Sell |
117,890
-2,252
| -2% | -$166K | 2.12% | 9 |
|
|
2021
Q4 | $9.55M | Buy |
120,142
+2,901
| +2% | +$231K | 2.31% | 8 |
|
|
2021
Q3 | $9.19M | Buy |
117,241
+1,992
| +2% | +$156K | 2.35% | 8 |
|
|
2021
Q2 | $9.11M | Sell |
115,249
-842
| -0.7% | -$66.5K | 2.34% | 7 |
|
|
2021
Q1 | $8.81M | Sell |
116,091
-739
| -0.6% | -$56.1K | 2.47% | 7 |
|
|
2020
Q4 | $8.79M | Buy |
+116,830
| New | +$8.79M | 2.39% | 8 |
|