WNY Asset Management’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 | $397K | Sell |
4,445
-209
| -4% | -$18.6K | 0.04% | 155 |
|
|
2025
Q1 | $380K | Buy |
4,654
+349
| +8% | +$28.5K | 0.05% | 166 |
|
|
2024
Q4 | $328K | Buy |
4,305
+23
| +0.5% | +$1.75K | 0.04% | 163 |
|
|
2024
Q3 | $360K | Buy |
4,282
+13
| +0.3% | +$1.09K | 0.04% | 170 |
|
|
2024
Q2 | $336K | Sell |
4,269
-53
| -1% | -$4.18K | 0.04% | 178 |
|
|
2024
Q1 | $345K | Buy |
4,322
+63
| +1% | +$5.04K | 0.05% | 178 |
|
|
2023
Q4 | $322K | Buy |
4,259
+84
| +2% | +$6.35K | 0.05% | 179 |
|
|
2023
Q3 | $289K | Buy |
+4,175
| New | +$289K | 0.06% | 177 |
|