MWM
Mascoma Wealth Management’s iShares ESG Aware US Aggregate Bond ETF EAGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.69M | Sell |
140,808
-2,313
| -2% | -$110K | 1.55% | 16 |
|
|
2025
Q1 | $6.8M | Sell |
143,121
-19,501
| -12% | -$926K | 1.69% | 16 |
|
|
2024
Q4 | $7.55M | Sell |
162,622
-1,763
| -1% | -$81.9K | 1.9% | 13 |
|
|
2024
Q3 | $7.99M | Buy |
164,385
+21,552
| +15% | +$1.05M | 1.99% | 13 |
|
|
2024
Q2 | $6.66M | Buy |
142,833
+20,770
| +17% | +$968K | 1.77% | 13 |
|
|
2024
Q1 | $5.74M | Buy |
122,063
+14,586
| +14% | +$686K | 1.63% | 13 |
|
|
2023
Q4 | $5.13M | Buy |
107,477
+4,640
| +5% | +$222K | 1.54% | 13 |
|
|
2023
Q3 | $4.66M | Buy |
102,837
+2,819
| +3% | +$128K | 1.46% | 16 |
|
|
2023
Q2 | $4.67M | Buy |
100,018
+35,525
| +55% | +$1.66M | 1.43% | 16 |
|
|
2023
Q1 | $3.11M | Buy |
64,493
+16,090
| +33% | +$776K | 0.91% | 24 |
|
|
2022
Q4 | $2.26M | Buy |
48,403
+10,187
| +27% | +$476K | 0.72% | 31 |
|
|
2022
Q3 | $1.78M | Buy |
38,216
+1,714
| +5% | +$79.6K | 0.61% | 34 |
|
|
2022
Q2 | $1.79M | Buy |
36,502
+662
| +2% | +$32.4K | 0.61% | 36 |
|
|
2022
Q1 | $1.85M | Buy |
35,840
+5,293
| +17% | +$273K | 0.59% | 38 |
|
|
2021
Q4 | $1.69M | Buy |
30,547
+11,087
| +57% | +$612K | 0.58% | 37 |
|
|
2021
Q3 | $1.07M | Buy |
19,460
+1,571
| +9% | +$86.6K | 0.42% | 43 |
|
|
2021
Q2 | $990K | Buy |
17,889
+1,856
| +12% | +$103K | 0.42% | 45 |
|
|
2021
Q1 | $877K | Sell |
16,033
-3,955
| -20% | -$216K | 0.38% | 45 |
|
|
2020
Q4 | $1.13M | Buy |
+19,988
| New | +$1.13M | 0.57% | 34 |
|
|
2019
Q3 | $419K | Buy |
7,736
+1,405
| +22% | +$76.1K | 0.26% | 51 |
|
|
2019
Q2 | $338K | Buy |
6,331
+3,025
| +92% | +$161K | 0.21% | 56 |
|
|
2019
Q1 | $173K | Buy |
+3,306
| New | +$173K | 0.12% | 74 |
|