Waypoint Wealth Partners’s iShares ESG Aware MSCI EM ETF ESGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-14,990
| Closed | -$454K | – | 77 |
|
|
2023
Q3 | $454K | Buy |
+14,990
| New | +$454K | 0.16% | 42 |
|
|
2023
Q1 | – | Sell |
-13,800
| Closed | -$415K | – | 71 |
|
|
2022
Q4 | $415K | Buy |
+13,800
| New | +$415K | 0.16% | 35 |
|
|
2022
Q3 | – | Sell |
-9,280
| Closed | -$300K | – | 65 |
|
|
2022
Q2 | $300K | Buy |
9,280
+2,690
| +41% | +$87K | 0.12% | 43 |
|
|
2022
Q1 | $242K | Hold |
6,590
| – | – | 0.09% | 45 |
|
|
2021
Q4 | $262K | Hold |
6,590
| – | – | 0.09% | 48 |
|
|
2021
Q3 | $273K | Hold |
6,590
| – | – | 0.1% | 38 |
|
|
2021
Q2 | $298K | Hold |
6,590
| – | – | 0.12% | 34 |
|
|
2021
Q1 | $285K | Hold |
6,590
| – | – | 0.21% | 32 |
|
|
2020
Q4 | $277K | Buy |
+6,590
| New | +$277K | 0.22% | 29 |
|