WealthShield 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 | $2.21M | Sell |
24,736
-7,502
| -23% | -$669K | 0.27% | 103 |
|
|
2025
Q1 | $2.63M | Buy |
32,238
+1
| +0% | +$82 | 0.34% | 86 |
|
|
2024
Q4 | $2.45M | Sell |
32,237
-3,403
| -10% | -$259K | 0.35% | 82 |
|
|
2024
Q3 | $3M | Sell |
35,640
-415
| -1% | -$34.9K | 0.41% | 74 |
|
|
2024
Q2 | $2.84M | Buy |
36,055
+488
| +1% | +$38.4K | 0.43% | 67 |
|
|
2024
Q1 | $2.84M | Buy |
35,567
+1,247
| +4% | +$99.6K | 0.46% | 59 |
|
|
2023
Q4 | $2.59M | Sell |
34,320
-5,994
| -15% | -$453K | 0.43% | 64 |
|
|
2023
Q3 | $2.79M | Buy |
40,314
+7,598
| +23% | +$525K | 0.42% | 64 |
|
|
2023
Q2 | $2.39M | Buy |
32,716
+429
| +1% | +$31.3K | 0.36% | 69 |
|
|
2023
Q1 | $2.32M | Sell |
32,287
-123
| -0.4% | -$8.84K | 0.37% | 69 |
|
|
2022
Q4 | $2.13M | Buy |
32,410
+2,184
| +7% | +$144K | 0.41% | 67 |
|
|
2022
Q3 | $1.7M | Buy |
30,226
+1,378
| +5% | +$77.4K | 0.34% | 81 |
|
|
2022
Q2 | $1.81M | Buy |
28,848
+653
| +2% | +$41K | 0.36% | 70 |
|
|
2022
Q1 | $2.08M | Sell |
28,195
-36,287
| -56% | -$2.68M | 0.33% | 71 |
|
|
2021
Q4 | $5.12M | Buy |
+64,482
| New | +$5.12M | 0.85% | 32 |
|
|
2021
Q3 | – | Sell |
-575
| Closed | -$45K | – | 376 |
|
|
2021
Q2 | $45K | Buy |
575
+50
| +10% | +$3.91K | 0.01% | 496 |
|
|
2021
Q1 | $40K | Buy |
+525
| New | +$40K | 0.01% | 497 |
|
|
2020
Q4 | – | Sell |
-1,293
| Closed | -$82K | – | 312 |
|
|
2020
Q3 | $82K | Hold |
1,293
| – | – | 0.03% | 280 |
|
|
2020
Q2 | $78K | Buy |
1,293
+1,154
| +830% | +$69.6K | 0.04% | 233 |
|
|
2020
Q1 | $7K | Buy |
+139
| New | +$7K | ﹤0.01% | 228 |
|