Wealth Enhancement Advisory Services’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 | $21.9M | Buy |
245,390
+9,343
| +4% | +$834K | 0.04% | 400 |
|
|
2025
Q1 | $19.3M | Sell |
236,047
-8,205
| -3% | -$670K | 0.04% | 409 |
|
|
2024
Q4 | $18.6M | Buy |
244,252
+31,904
| +15% | +$2.43M | 0.04% | 388 |
|
|
2024
Q3 | $17.9M | Sell |
212,348
-11,213
| -5% | -$944K | 0.04% | 372 |
|
|
2024
Q2 | $17.6M | Buy |
223,561
+2,456
| +1% | +$193K | 0.04% | 355 |
|
|
2024
Q1 | $17.7M | Buy |
221,105
+8,922
| +4% | +$713K | 0.05% | 353 |
|
|
2023
Q4 | $16M | Buy |
212,183
+5,852
| +3% | +$442K | 0.05% | 342 |
|
|
2023
Q3 | $14.3M | Buy |
206,331
+128,076
| +164% | +$8.85M | 0.05% | 333 |
|
|
2023
Q2 | $5.71M | Buy |
78,255
+7,613
| +11% | +$555K | 0.06% | 120 |
|
|
2023
Q1 | $5.07M | Buy |
70,642
+15,621
| +28% | +$1.12M | 0.06% | 134 |
|
|
2022
Q4 | $3.93M | Buy |
55,021
+405
| +0.7% | +$28.9K | 0.05% | 135 |
|
|
2022
Q3 | $3.12M | Buy |
54,616
+12,236
| +29% | +$698K | 0.04% | 146 |
|
|
2022
Q2 | $2.66M | Buy |
42,380
+12,365
| +41% | +$775K | 0.04% | 184 |
|
|
2022
Q1 | $2.24M | Buy |
30,015
+20,591
| +218% | +$1.54M | 0.03% | 186 |
|
|
2021
Q4 | $720K | Buy |
9,424
+294
| +3% | +$22.5K | 0.01% | 238 |
|
|
2021
Q3 | $737K | Buy |
9,130
+985
| +12% | +$79.5K | 0.01% | 230 |
|
|
2021
Q2 | $644K | Buy |
8,145
+740
| +10% | +$58.5K | 0.01% | 218 |
|
|
2021
Q1 | $572K | Buy |
7,405
+2,175
| +42% | +$168K | 0.01% | 223 |
|
|
2020
Q4 | $389K | Sell |
5,230
-24
| -0.5% | -$1.79K | 0.01% | 199 |
|
|
2020
Q3 | $346K | Buy |
5,254
+28
| +0.5% | +$1.84K | 0.01% | 197 |
|
|
2020
Q2 | $334K | Buy |
5,226
+685
| +15% | +$43.8K | 0.01% | 197 |
|
|
2020
Q1 | $253K | Buy |
+4,541
| New | +$253K | 0.01% | 203 |
|