WANY
Wealthspire Advisors (New York)’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 | $10.5M | Sell |
117,314
-1,311
| -1% | -$117K | 0.06% | 110 |
|
|
2025
Q1 | $9.69M | Sell |
118,625
-1,055
| -0.9% | -$86.2K | 0.06% | 115 |
|
|
2024
Q4 | $9.11M | Sell |
119,680
-862
| -0.7% | -$65.6K | 0.09% | 107 |
|
|
2024
Q3 | $10.1M | Buy |
120,542
+114,334
| +1,842% | +$9.62M | 0.1% | 100 |
|
|
2024
Q2 | $489K | Buy |
6,208
+15
| +0.2% | +$1.18K | 0.01% | 440 |
|
|
2024
Q1 | $495K | Buy |
6,193
+57
| +0.9% | +$4.56K | 0.01% | 429 |
|
|
2023
Q4 | $464K | Sell |
6,136
-297
| -5% | -$22.4K | 0.01% | 428 |
|
|
2023
Q3 | $445K | Buy |
6,433
+89
| +1% | +$6.15K | 0.01% | 413 |
|
|
2023
Q2 | $463K | Buy |
6,344
+191
| +3% | +$13.9K | 0.01% | 376 |
|
|
2023
Q1 | $442K | Sell |
6,153
-898
| -13% | -$64.5K | 0.01% | 372 |
|
|
2022
Q4 | $464K | Sell |
7,051
-1,021
| -13% | -$67.1K | 0.01% | 379 |
|
|
2022
Q3 | $453K | Buy |
8,072
+2,924
| +57% | +$164K | 0.01% | 351 |
|
|
2022
Q2 | $323K | Buy |
5,148
+34
| +0.7% | +$2.13K | 0.01% | 384 |
|
|
2022
Q1 | $377K | Sell |
5,114
-1,896
| -27% | -$140K | 0.01% | 317 |
|
|
2021
Q4 | $557K | Buy |
7,010
+760
| +12% | +$60.4K | 0.01% | 306 |
|
|
2021
Q3 | $490K | Buy |
+6,250
| New | +$490K | 0.01% | 359 |
|
|
2021
Q2 | – | Sell |
-4,482
| Closed | -$340K | – | 471 |
|
|
2021
Q1 | $340K | Buy |
+4,482
| New | +$340K | 0.01% | 515 |
|
|
2019
Q1 | – | Sell |
-380
| Closed | -$22K | – | 281 |
|
|
2018
Q4 | $22K | Buy |
+380
| New | +$22K | ﹤0.01% | 319 |
|