WWM
WT Wealth Management’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
Q1 | $600K | Sell |
7,347
-677
| -8% | -$55.3K | 0.2% | 79 |
|
|
2024
Q4 | $611K | Buy |
8,024
+341
| +4% | +$26K | 0.19% | 80 |
|
|
2024
Q3 | $633K | Buy |
7,683
+150
| +2% | +$12.4K | 0.2% | 79 |
|
|
2024
Q2 | $593K | Sell |
7,533
-184
| -2% | -$14.5K | 0.2% | 80 |
|
|
2024
Q1 | $617K | Buy |
7,717
+1,135
| +17% | +$90.7K | 0.22% | 79 |
|
|
2023
Q4 | $497K | Sell |
6,582
-36
| -0.5% | -$2.72K | 0.2% | 79 |
|
|
2023
Q3 | $458K | Buy |
6,618
+2,574
| +64% | +$178K | 0.2% | 80 |
|
|
2023
Q2 | $295K | Sell |
4,044
-142
| -3% | -$10.4K | 0.12% | 92 |
|
|
2023
Q1 | $301K | Sell |
4,186
-480
| -10% | -$34.5K | 0.13% | 96 |
|
|
2022
Q4 | $307K | Sell |
4,666
-2,317
| -33% | -$152K | 0.15% | 84 |
|
|
2022
Q3 | $392K | Sell |
6,983
-1,746
| -20% | -$98K | 0.2% | 77 |
|
|
2022
Q2 | $548K | Buy |
8,729
+688
| +9% | +$43.2K | 0.27% | 84 |
|
|
2022
Q1 | $593K | Buy |
8,041
+413
| +5% | +$30.5K | 0.23% | 87 |
|
|
2021
Q4 | $607K | Buy |
7,628
+1,461
| +24% | +$116K | 0.22% | 88 |
|
|
2021
Q3 | $483K | Buy |
6,167
+1,923
| +45% | +$151K | 0.19% | 96 |
|
|
2021
Q2 | $335K | Buy |
4,244
+563
| +15% | +$44.4K | 0.14% | 103 |
|
|
2021
Q1 | $279K | Buy |
+3,681
| New | +$279K | 0.13% | 110 |
|