Warren Street Wealth 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 | $765K | Buy |
8,577
+17
| +0.2% | +$1.52K | 0.25% | 44 |
|
|
2025
Q1 | $699K | Hold |
8,560
| – | – | 0.27% | 46 |
|
|
2024
Q4 | $652K | Buy |
8,560
+945
| +12% | +$72K | 0.27% | 45 |
|
|
2024
Q3 | $641K | Buy |
7,615
+1,440
| +23% | +$121K | 0.26% | 44 |
|
|
2024
Q2 | $486K | Sell |
6,175
-3
| -0% | -$236 | 0.24% | 51 |
|
|
2024
Q1 | $494K | Buy |
6,178
+20
| +0.3% | +$1.6K | 0.24% | 51 |
|
|
2023
Q4 | $465K | Buy |
6,158
+1,087
| +21% | +$82.1K | 0.26% | 52 |
|
|
2023
Q3 | $351K | Sell |
5,071
-1,826
| -26% | -$126K | 0.23% | 59 |
|
|
2023
Q2 | $503K | Buy |
6,897
+26
| +0.4% | +$1.9K | 0.33% | 43 |
|
|
2023
Q1 | $494K | Buy |
6,871
+15
| +0.2% | +$1.08K | 0.35% | 38 |
|
|
2022
Q4 | $451K | Buy |
6,856
+568
| +9% | +$37.3K | 0.36% | 38 |
|
|
2022
Q3 | $353K | Buy |
6,288
+193
| +3% | +$10.8K | 0.36% | 36 |
|
|
2022
Q2 | $383K | Buy |
6,095
+366
| +6% | +$23K | 0.37% | 37 |
|
|
2022
Q1 | $422K | Buy |
5,729
+1,754
| +44% | +$129K | 0.37% | 36 |
|
|
2021
Q4 | $316K | Buy |
+3,975
| New | +$316K | 0.29% | 38 |
|