Mascoma Wealth Management’s iShares ESG Aware Growth Allocation ETF EAOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.87K | Hold |
146
| – | – | ﹤0.01% | 381 |
|
|
2025
Q1 | $4.56K | Buy |
146
+43
| +42% | +$1.34K | ﹤0.01% | 404 |
|
|
2024
Q4 | $3.22K | Hold |
103
| – | – | ﹤0.01% | 443 |
|
|
2024
Q3 | $3.33K | Buy |
103
+80
| +348% | +$2.58K | ﹤0.01% | 415 |
|
|
2024
Q2 | $706 | Hold |
23
| – | – | ﹤0.01% | 474 |
|
|
2024
Q1 | $699 | Sell |
23
-45
| -66% | -$1.37K | ﹤0.01% | 440 |
|
|
2023
Q4 | $1.98K | Hold |
68
| – | – | ﹤0.01% | 442 |
|
|
2023
Q3 | $1.83K | Buy |
68
+8
| +13% | +$215 | ﹤0.01% | 468 |
|
|
2023
Q2 | $1.69K | Sell |
60
-2,565
| -98% | -$72.1K | ﹤0.01% | 450 |
|
|
2023
Q1 | $72.2K | Sell |
2,625
-668
| -20% | -$18.4K | 0.02% | 199 |
|
|
2022
Q4 | $85.3K | Sell |
3,293
-30
| -0.9% | -$777 | 0.03% | 179 |
|
|
2022
Q3 | $82K | Buy |
3,323
+117
| +4% | +$2.89K | 0.03% | 181 |
|
|
2022
Q2 | $85K | Sell |
3,206
-5
| -0.2% | -$133 | 0.03% | 185 |
|
|
2022
Q1 | $96K | Sell |
3,211
-247
| -7% | -$7.39K | 0.03% | 187 |
|
|
2021
Q4 | $110K | Buy |
3,458
+488
| +16% | +$15.5K | 0.04% | 157 |
|
|
2021
Q3 | $92K | Buy |
+2,970
| New | +$92K | 0.04% | 160 |
|
|
2021
Q2 | – | Sell |
-2,887
| Closed | -$86K | – | 199 |
|
|
2021
Q1 | $86K | Buy |
+2,887
| New | +$86K | 0.04% | 163 |
|