Waypoint Wealth Partners’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 | $3.49M | Hold |
39,104
| – | – | 0.85% | 14 |
|
|
2025
Q1 | $3.19M | Sell |
39,104
-1,335
| -3% | -$109K | 0.88% | 13 |
|
|
2024
Q4 | $3.08M | Buy |
40,439
+14
| +0% | +$1.07K | 0.84% | 15 |
|
|
2024
Q3 | $3.4M | Sell |
40,425
-2,000
| -5% | -$168K | 0.9% | 14 |
|
|
2024
Q2 | $3.34M | Sell |
42,425
-220
| -0.5% | -$17.3K | 0.98% | 13 |
|
|
2024
Q1 | $3.41M | Hold |
42,645
| – | – | 0.97% | 11 |
|
|
2023
Q4 | $3.22M | Sell |
42,645
-3,933
| -8% | -$297K | 1% | 11 |
|
|
2023
Q3 | $3.22M | Buy |
46,578
+3,783
| +9% | +$262K | 1.12% | 12 |
|
|
2023
Q2 | $3.12M | Hold |
42,795
| – | – | 1.07% | 12 |
|
|
2023
Q1 | $3.07M | Sell |
42,795
-19,275
| -31% | -$1.38M | 1.1% | 12 |
|
|
2022
Q4 | $4.08M | Sell |
62,070
-6,034
| -9% | -$397K | 1.6% | 9 |
|
|
2022
Q3 | $3.82M | Sell |
68,104
-59,910
| -47% | -$3.36M | 1.61% | 11 |
|
|
2022
Q2 | $8.03M | Buy |
128,014
+67,012
| +110% | +$4.21M | 3.08% | 9 |
|
|
2022
Q1 | $4.5M | Buy |
61,002
+1
| +0% | +$74 | 1.64% | 11 |
|
|
2021
Q4 | $4.85M | Buy |
61,001
+536
| +0.9% | +$42.6K | 1.66% | 11 |
|
|
2021
Q3 | $4.74M | Sell |
60,465
-540
| -0.9% | -$42.3K | 1.77% | 9 |
|
|
2021
Q2 | $4.82M | Sell |
61,005
-460
| -0.7% | -$36.4K | 1.87% | 9 |
|
|
2021
Q1 | $4.67M | Hold |
61,465
| – | – | 3.4% | 7 |
|
|
2020
Q4 | $4.49M | Buy |
+61,465
| New | +$4.49M | 3.52% | 7 |
|