Walkner Condon Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $729K | Sell |
8,172
-223
| -3% | -$19.9K | 0.13% | 119 |
|
|
2025
Q1 | $686K | Buy |
8,395
+400
| +5% | +$32.7K | 0.14% | 117 |
|
|
2024
Q4 | $609K | Sell |
7,995
-68
| -0.8% | -$5.18K | 0.12% | 139 |
|
|
2024
Q3 | $679K | Sell |
8,063
-2
| -0% | -$168 | 0.14% | 127 |
|
|
2024
Q2 | $635K | Sell |
8,065
-244
| -3% | -$19.2K | 0.14% | 122 |
|
|
2024
Q1 | $664K | Buy |
8,309
+232
| +3% | +$18.5K | 0.14% | 126 |
|
|
2023
Q4 | $610K | Buy |
8,077
+976
| +14% | +$73.7K | 0.14% | 128 |
|
|
2023
Q3 | $491K | Buy |
7,101
+69
| +1% | +$4.77K | 0.13% | 135 |
|
|
2023
Q2 | $513K | Hold |
7,032
| – | – | 0.14% | 131 |
|
|
2023
Q1 | $505K | Buy |
7,032
+45
| +0.6% | +$3.23K | 0.14% | 131 |
|
|
2022
Q4 | $459K | Buy |
6,987
+479
| +7% | +$31.5K | 0.14% | 134 |
|
|
2022
Q3 | $365K | Buy |
6,508
+664
| +11% | +$37.2K | 0.12% | 143 |
|
|
2022
Q2 | $367K | Sell |
5,844
-764
| -12% | -$48K | 0.11% | 153 |
|
|
2022
Q1 | $487K | Buy |
6,608
+2,247
| +52% | +$166K | 0.14% | 131 |
|
|
2021
Q4 | $347K | Sell |
4,361
-2,991
| -41% | -$238K | 0.23% | 91 |
|
|
2021
Q3 | $577K | Buy |
7,352
+78
| +1% | +$6.12K | 0.28% | 77 |
|
|
2021
Q2 | $575K | Sell |
7,274
-54
| -0.7% | -$4.27K | 0.21% | 87 |
|
|
2021
Q1 | $556K | Sell |
7,328
-247
| -3% | -$18.7K | 0.22% | 89 |
|
|
2020
Q4 | $553K | Buy |
7,575
+733
| +11% | +$53.5K | 0.24% | 77 |
|
|
2020
Q3 | $434K | Buy |
6,842
+3,510
| +105% | +$223K | 0.23% | 76 |
|
|
2020
Q2 | $202K | Sell |
3,332
-721
| -18% | -$43.7K | 0.18% | 59 |
|
|
2020
Q1 | $215K | Sell |
4,053
-3,210
| -44% | -$170K | 0.23% | 48 |
|
|
2019
Q4 | $499K | Buy |
+7,263
| New | +$499K | 0.48% | 36 |
|