LWA
Lineweaver Wealth Advisors’s iShares ESG Aware MSCI USA ETF ESGU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,831
| Closed | -$231K | – | 136 |
|
|
2024
Q3 | $231K | Sell |
1,831
-759
| -29% | -$95.7K | 0.04% | 118 |
|
|
2024
Q2 | $309K | Sell |
2,590
-90,391
| -97% | -$10.8M | 0.06% | 111 |
|
|
2024
Q1 | $10.7M | Sell |
92,981
-717
| -0.8% | -$82.4K | 2.54% | 11 |
|
|
2023
Q4 | $9.83M | Sell |
93,698
-5,938
| -6% | -$623K | 2.55% | 11 |
|
|
2023
Q3 | $9.36M | Sell |
99,636
-3,102
| -3% | -$291K | 2.72% | 11 |
|
|
2023
Q2 | $10M | Sell |
102,738
-6,354
| -6% | -$619K | 2.86% | 10 |
|
|
2023
Q1 | $9.87M | Sell |
109,092
-233,523
| -68% | -$21.1M | 3.03% | 8 |
|
|
2022
Q4 | $29M | Sell |
342,615
-9,789
| -3% | -$830K | 8.8% | 2 |
|
|
2022
Q3 | $28M | Sell |
352,404
-1,764
| -0.5% | -$140K | 9.08% | 2 |
|
|
2022
Q2 | $29.7M | Sell |
354,168
-1,503
| -0.4% | -$126K | 9.81% | 2 |
|
|
2022
Q1 | $36M | Buy |
355,671
+7,438
| +2% | +$754K | 10.3% | 2 |
|
|
2021
Q4 | $37.6M | Buy |
348,233
+62,184
| +22% | +$6.71M | 10.83% | 2 |
|
|
2021
Q3 | $28.2M | Buy |
286,049
+25,870
| +10% | +$2.55M | 8.59% | 2 |
|
|
2021
Q2 | $25.6M | Sell |
260,179
-3,890
| -1% | -$383K | 8.4% | 2 |
|
|
2021
Q1 | $24M | Sell |
264,069
-30,168
| -10% | -$2.74M | 8.51% | 2 |
|
|
2020
Q4 | $25.3M | Buy |
294,237
+66,808
| +29% | +$5.75M | 9.93% | 1 |
|
|
2020
Q3 | $17.3M | Buy |
227,429
+68
| +0% | +$5.18K | 7.74% | 3 |
|
|
2020
Q2 | $15.9M | Buy |
227,361
+104,204
| +85% | +$7.29M | 8.09% | 4 |
|
|
2020
Q1 | $7.1M | Buy |
+123,157
| New | +$7.1M | 4.46% | 6 |
|