SWG
Summit Wealth Group’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 | $1.66M | Sell |
18,557
-390
| -2% | -$34.8K | 0.43% | 40 |
|
|
2025
Q1 | $1.55M | Buy |
18,947
+722
| +4% | +$59K | 0.45% | 35 |
|
|
2024
Q4 | $1.39M | Buy |
18,225
+615
| +3% | +$46.8K | 0.4% | 36 |
|
|
2024
Q3 | $1.48M | Buy |
17,610
+740
| +4% | +$62.3K | 0.43% | 37 |
|
|
2024
Q2 | $1.33M | Sell |
16,870
-370
| -2% | -$29.1K | 0.4% | 35 |
|
|
2024
Q1 | $1.38M | Buy |
17,240
+44
| +0.3% | +$3.52K | 0.94% | 17 |
|
|
2023
Q4 | $1.3M | Buy |
17,196
+98
| +0.6% | +$7.4K | 1.02% | 17 |
|
|
2023
Q3 | $1.18M | Buy |
17,098
+169
| +1% | +$11.7K | 1.05% | 15 |
|
|
2023
Q2 | $1.24M | Sell |
16,929
-2,536,049
| -99% | -$185M | 0.5% | 29 |
|
|
2023
Q1 | $36K | Buy |
2,552,978
+2,516,838
| +6,964% | +$35.5K | 0.86% | 22 |
|
|
2022
Q4 | $2.38M | Buy |
36,140
+290
| +0.8% | +$19.1K | 2.51% | 12 |
|
|
2022
Q3 | $2.01M | Buy |
35,850
+3,948
| +12% | +$222K | 2.37% | 11 |
|
|
2022
Q2 | $2M | Buy |
31,902
+810
| +3% | +$50.8K | 2.37% | 10 |
|
|
2022
Q1 | $2.29M | Buy |
31,092
+3,866
| +14% | +$285K | 2.4% | 10 |
|
|
2021
Q4 | $2.16M | Buy |
27,226
+15,449
| +131% | +$1.23M | 2.47% | 11 |
|
|
2021
Q3 | $923K | Buy |
11,777
+3,205
| +37% | +$251K | 1.46% | 13 |
|
|
2021
Q2 | $677K | Buy |
8,572
+6,231
| +266% | +$492K | 1.01% | 11 |
|
|
2021
Q1 | $178K | Buy |
+2,341
| New | +$178K | 0.29% | 16 |
|