Wealthcare Advisory 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 | $989K | Sell |
11,086
-963
| -8% | -$85.9K | 0.02% | 487 |
|
|
2025
Q1 | $984K | Buy |
12,049
+725
| +6% | +$59.2K | 0.03% | 448 |
|
|
2024
Q4 | $862K | Buy |
11,324
+1,643
| +17% | +$125K | 0.02% | 454 |
|
|
2024
Q3 | $815K | Sell |
9,681
-432
| -4% | -$36.4K | 0.02% | 468 |
|
|
2024
Q2 | $797K | Sell |
10,113
-1,565
| -13% | -$123K | 0.02% | 445 |
|
|
2024
Q1 | $933K | Buy |
11,678
+174
| +2% | +$13.9K | 0.03% | 388 |
|
|
2023
Q4 | $869K | Buy |
11,504
+994
| +9% | +$75.1K | 0.03% | 352 |
|
|
2023
Q3 | $727K | Sell |
10,510
-1,218
| -10% | -$84.2K | 0.03% | 343 |
|
|
2023
Q2 | $855K | Sell |
11,728
-66
| -0.6% | -$4.81K | 0.04% | 319 |
|
|
2023
Q1 | $847K | Buy |
11,794
+1,349
| +13% | +$96.9K | 0.04% | 322 |
|
|
2022
Q4 | $687K | Buy |
10,445
+902
| +9% | +$59.3K | 0.03% | 346 |
|
|
2022
Q3 | $536K | Buy |
9,543
+1,921
| +25% | +$108K | 0.03% | 345 |
|
|
2022
Q2 | $478K | Buy |
7,622
+372
| +5% | +$23.3K | 0.03% | 330 |
|
|
2022
Q1 | $535K | Sell |
7,250
-3
| -0% | -$221 | 0.03% | 296 |
|
|
2021
Q4 | $576K | Buy |
7,253
+1,709
| +31% | +$136K | 0.03% | 295 |
|
|
2021
Q3 | $435K | Buy |
5,544
+896
| +19% | +$70.3K | 0.03% | 344 |
|
|
2021
Q2 | $367K | Buy |
4,648
+732
| +19% | +$57.8K | 0.02% | 373 |
|
|
2021
Q1 | $297K | Buy |
3,916
+922
| +31% | +$69.9K | 0.02% | 398 |
|
|
2020
Q4 | $219K | Buy |
+2,994
| New | +$219K | 0.02% | 378 |
|
|
2020
Q2 | – | Sell |
-744
| Closed | -$40K | – | 623 |
|
|
2020
Q1 | $40K | Buy |
744
+145
| +24% | +$7.8K | 0.01% | 556 |
|
|
2019
Q4 | $41K | Buy |
599
+571
| +2,039% | +$39.1K | 0.01% | 591 |
|
|
2019
Q3 | $2K | Sell |
28
-15
| -35% | -$1.07K | ﹤0.01% | 1209 |
|
|
2019
Q2 | $3K | Buy |
43
+10
| +30% | +$698 | ﹤0.01% | 1138 |
|
|
2019
Q1 | $2K | Hold |
33
| – | – | ﹤0.01% | 1089 |
|
|
2018
Q4 | $2K | Hold |
33
| – | – | ﹤0.01% | 1073 |
|
|
2018
Q3 | $2K | Hold |
33
| – | – | ﹤0.01% | 1115 |
|
|
2018
Q2 | $2K | Buy |
+33
| New | +$2K | ﹤0.01% | 1114 |
|