WFAG
Wescott Financial Advisory Group’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 | $1.09M | Buy |
12,271
+1,733
| +16% | +$155K | 0.1% | 84 |
|
|
2025
Q1 | $861K | Sell |
10,538
-2,914
| -22% | -$238K | 0.09% | 86 |
|
|
2024
Q4 | $1.02M | Buy |
13,452
+1,225
| +10% | +$93.3K | 0.11% | 82 |
|
|
2024
Q3 | $1.03M | Sell |
12,227
-12
| -0.1% | -$1.01K | 0.11% | 83 |
|
|
2024
Q2 | $964K | Buy |
12,239
+2,372
| +24% | +$187K | 0.11% | 82 |
|
|
2024
Q1 | $788K | Buy |
9,867
+3,156
| +47% | +$252K | 0.1% | 85 |
|
|
2023
Q4 | $507K | Buy |
6,711
+241
| +4% | +$18.2K | 0.07% | 105 |
|
|
2023
Q3 | $447K | Buy |
6,470
+776
| +14% | +$53.6K | 0.08% | 104 |
|
|
2023
Q2 | $415K | Buy |
5,694
+212
| +4% | +$15.5K | 0.07% | 107 |
|
|
2023
Q1 | $394K | Sell |
5,482
-4,009
| -42% | -$288K | 0.09% | 107 |
|
|
2022
Q4 | $624K | Buy |
9,491
+2,922
| +44% | +$192K | 0.13% | 79 |
|
|
2022
Q3 | $369K | Buy |
6,569
+204
| +3% | +$11.5K | 0.1% | 100 |
|
|
2022
Q2 | $399K | Buy |
6,365
+732
| +13% | +$45.9K | 0.11% | 90 |
|
|
2022
Q1 | $415K | Buy |
5,633
+381
| +7% | +$28.1K | 0.11% | 90 |
|
|
2021
Q4 | $417K | Buy |
5,252
+747
| +17% | +$59.3K | 0.21% | 47 |
|
|
2021
Q3 | $353K | Buy |
4,505
+294
| +7% | +$23K | 0.2% | 47 |
|
|
2021
Q2 | $335K | Buy |
4,211
+585
| +16% | +$46.5K | 0.2% | 49 |
|
|
2021
Q1 | $275K | Buy |
3,626
+766
| +27% | +$58.1K | 0.18% | 52 |
|
|
2020
Q4 | $209K | Buy |
+2,860
| New | +$209K | 0.15% | 53 |
|