WA
Wealth Architects’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.4M | Buy |
116,914
+10,689
| +10% | +$954K | 1.06% | 26 |
|
|
2025
Q1 | $8.68M | Buy |
106,225
+1,762
| +2% | +$144K | 0.96% | 25 |
|
|
2024
Q4 | $7.95M | Buy |
104,463
+5,808
| +6% | +$442K | 0.9% | 26 |
|
|
2024
Q3 | $8.3M | Buy |
98,655
+6,761
| +7% | +$569K | 0.94% | 26 |
|
|
2024
Q2 | $7.24M | Buy |
91,894
+20,681
| +29% | +$1.63M | 0.88% | 27 |
|
|
2024
Q1 | $5.69M | Sell |
71,213
-888
| -1% | -$71K | 0.75% | 27 |
|
|
2023
Q4 | $5.45M | Sell |
72,101
-377
| -0.5% | -$28.5K | 0.76% | 27 |
|
|
2023
Q3 | $5.01M | Buy |
72,478
+2,334
| +3% | +$161K | 0.85% | 26 |
|
|
2023
Q2 | $5.12M | Buy |
70,144
+4,631
| +7% | +$338K | 0.84% | 24 |
|
|
2023
Q1 | $4.71M | Buy |
65,513
+1,266
| +2% | +$90.9K | 0.83% | 23 |
|
|
2022
Q4 | $4.22M | Sell |
64,247
-2,333
| -4% | -$153K | 0.8% | 24 |
|
|
2022
Q3 | $3.74M | Buy |
66,580
+35,013
| +111% | +$1.97M | 0.78% | 25 |
|
|
2022
Q2 | $1.98M | Buy |
31,567
+21,239
| +206% | +$1.33M | 0.39% | 36 |
|
|
2022
Q1 | $761K | Sell |
10,328
-3,798
| -27% | -$280K | 0.13% | 68 |
|
|
2021
Q4 | $1.12M | Buy |
+14,126
| New | +$1.12M | 0.2% | 51 |
|