WI
WrapManager Inc’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 | $8.65M | Sell |
96,959
-928
| -0.9% | -$82.8K | 2.11% | 15 |
|
|
2025
Q1 | $8M | Buy |
97,887
+973
| +1% | +$79.5K | 2.1% | 14 |
|
|
2024
Q4 | $7.38M | Sell |
96,914
-864
| -0.9% | -$65.8K | 1.89% | 14 |
|
|
2024
Q3 | $8.23M | Buy |
97,778
+2,319
| +2% | +$195K | 2.13% | 12 |
|
|
2024
Q2 | $7.52M | Sell |
95,459
-1,741
| -2% | -$137K | 2.08% | 11 |
|
|
2024
Q1 | $7.77M | Buy |
97,200
+15,192
| +19% | +$1.21M | 2.16% | 9 |
|
|
2023
Q4 | $6.19M | Buy |
82,008
+9,139
| +13% | +$690K | 1.82% | 11 |
|
|
2023
Q3 | $5.04M | Buy |
72,869
+1,036
| +1% | +$71.6K | 1.61% | 14 |
|
|
2023
Q2 | $5.24M | Sell |
71,833
-4,637
| -6% | -$338K | 1.61% | 16 |
|
|
2023
Q1 | $5.49M | Buy |
76,470
+3,442
| +5% | +$247K | 1.69% | 14 |
|
|
2022
Q4 | $4.8M | Sell |
73,028
-1,706
| -2% | -$112K | 1.54% | 14 |
|
|
2022
Q3 | $4.2M | Sell |
74,734
-825
| -1% | -$46.3K | 1.42% | 17 |
|
|
2022
Q2 | $4.74M | Buy |
75,559
+1,010
| +1% | +$63.4K | 1.48% | 18 |
|
|
2022
Q1 | $5.5M | Buy |
74,549
+3,424
| +5% | +$252K | 1.47% | 17 |
|
|
2021
Q4 | $5.65M | Sell |
71,125
-1,831
| -3% | -$146K | 1.41% | 15 |
|
|
2021
Q3 | $5.72M | Sell |
72,956
-2,884
| -4% | -$226K | 1.49% | 15 |
|
|
2021
Q2 | $5.99M | Buy |
75,840
+107
| +0.1% | +$8.46K | 1.54% | 15 |
|
|
2021
Q1 | $5.75M | Sell |
75,733
-5,645
| -7% | -$428K | 1.6% | 15 |
|
|
2020
Q4 | $5.94M | Buy |
81,378
+4,841
| +6% | +$354K | 1.74% | 10 |
|
|
2020
Q3 | $4.86M | Buy |
76,537
+2,070
| +3% | +$131K | 1.63% | 11 |
|
|
2020
Q2 | $4.51M | Buy |
+74,467
| New | +$4.51M | 1.67% | 10 |
|