Warner Financial’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $377K | Hold |
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|
2025
Q2 | $362K | Buy |
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|
2025
Q1 | $330K | Hold |
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|
2024
Q4 | $308K | Buy |
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|
2024
Q3 | $339K | Hold |
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|
2024
Q2 | $318K | Buy |
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|
2024
Q1 | $321K | Hold |
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|
2023
Q4 | $304K | Buy |
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|
2023
Q3 | $277K | Hold |
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|
2023
Q2 | $293K | Sell |
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|
2023
Q1 | $294K | Buy |
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|
2022
Q4 | $269K | Buy |
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|
2022
Q3 | $219K | Buy |
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|
2022
Q2 | $231K | Buy |
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|
2022
Q1 | $203K | Hold |
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|
2021
Q4 | $219K | Buy |
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