WP
WealthSource Partners’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $306K | Sell |
4,056
-10,233
| -72% | -$773K | 0.02% | 410 |
|
|
2023
Q3 | $988K | Sell |
14,289
-5,598
| -28% | -$387K | 0.07% | 192 |
|
|
2023
Q2 | $1.45M | Sell |
19,887
-475
| -2% | -$34.6K | 0.1% | 156 |
|
|
2023
Q1 | $1.46M | Buy |
20,362
+2,811
| +16% | +$202K | 0.1% | 157 |
|
|
2022
Q4 | $1.15M | Buy |
17,551
+365
| +2% | +$24K | 0.08% | 172 |
|
|
2022
Q3 | $965K | Buy |
17,186
+3,108
| +22% | +$175K | 0.07% | 198 |
|
|
2022
Q2 | $884K | Sell |
14,078
-1,137
| -7% | -$71.4K | 0.06% | 209 |
|
|
2022
Q1 | $1.12M | Sell |
15,215
-17,507
| -54% | -$1.29M | 0.08% | 197 |
|
|
2021
Q4 | $2.6M | Buy |
32,722
+345
| +1% | +$27.4K | 0.21% | 83 |
|
|
2021
Q3 | $2.54M | Buy |
32,377
+9,604
| +42% | +$753K | 0.22% | 74 |
|
|
2021
Q2 | $1.8M | Buy |
22,773
+4,714
| +26% | +$373K | 0.16% | 104 |
|
|
2021
Q1 | $1.37M | Buy |
18,059
+9,741
| +117% | +$740K | 0.14% | 115 |
|
|
2020
Q4 | $608K | Sell |
8,318
-12,467
| -60% | -$911K | 0.07% | 180 |
|
|
2020
Q3 | $1.32M | Buy |
20,785
+6,300
| +43% | +$400K | 0.18% | 77 |
|
|
2020
Q2 | $878K | Buy |
14,485
+3,875
| +37% | +$235K | 0.13% | 108 |
|
|
2020
Q1 | $564K | Buy |
10,610
+5,194
| +96% | +$276K | 0.09% | 160 |
|
|
2019
Q4 | $372K | Buy |
+5,416
| New | +$372K | 0.05% | 272 |
|