Warner Financial’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 | $362K | Buy |
4,056
+14
| +0.3% | +$1.25K | 0.15% | 86 |
|
|
2025
Q1 | $330K | Hold |
4,042
| – | – | 0.15% | 90 |
|
|
2024
Q4 | $308K | Buy |
4,042
+9
| +0.2% | +$686 | 0.13% | 96 |
|
|
2024
Q3 | $339K | Hold |
4,033
| – | – | 0.15% | 93 |
|
|
2024
Q2 | $318K | Buy |
4,033
+13
| +0.3% | +$1.03K | 0.16% | 94 |
|
|
2024
Q1 | $321K | Hold |
4,020
| – | – | 0.16% | 92 |
|
|
2023
Q4 | $304K | Buy |
4,020
+9
| +0.2% | +$681 | 0.17% | 89 |
|
|
2023
Q3 | $277K | Hold |
4,011
| – | – | 0.18% | 81 |
|
|
2023
Q2 | $293K | Sell |
4,011
-79
| -2% | -$5.77K | 0.19% | 83 |
|
|
2023
Q1 | $294K | Buy |
4,090
+1
| +0% | +$72 | 0.2% | 79 |
|
|
2022
Q4 | $269K | Buy |
4,089
+188
| +5% | +$12.4K | 0.21% | 77 |
|
|
2022
Q3 | $219K | Buy |
3,901
+227
| +6% | +$12.7K | 0.18% | 75 |
|
|
2022
Q2 | $231K | Buy |
3,674
+914
| +33% | +$57.5K | 0.21% | 73 |
|
|
2022
Q1 | $203K | Hold |
2,760
| – | – | 0.16% | 79 |
|
|
2021
Q4 | $219K | Buy |
+2,760
| New | +$219K | 0.18% | 66 |
|