MWM
Mascoma 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
Q2 | $5.81M | Buy |
65,067
+5,393
| +9% | +$481K | 1.35% | 18 |
|
|
2025
Q1 | $4.87M | Sell |
59,674
-13,843
| -19% | -$1.13M | 1.21% | 17 |
|
|
2024
Q4 | $5.6M | Buy |
73,517
+4,223
| +6% | +$322K | 1.41% | 17 |
|
|
2024
Q3 | $5.83M | Buy |
69,294
+10,150
| +17% | +$854K | 1.45% | 16 |
|
|
2024
Q2 | $4.66M | Buy |
59,144
+5,283
| +10% | +$416K | 1.24% | 16 |
|
|
2024
Q1 | $4.3M | Buy |
53,861
+510
| +1% | +$40.8K | 1.22% | 15 |
|
|
2023
Q4 | $4.03M | Buy |
53,351
+4,839
| +10% | +$366K | 1.21% | 16 |
|
|
2023
Q3 | $3.35M | Buy |
48,512
+1,600
| +3% | +$111K | 1.05% | 18 |
|
|
2023
Q2 | $3.41M | Buy |
46,912
+10,507
| +29% | +$763K | 1.04% | 18 |
|
|
2023
Q1 | $2.69M | Sell |
36,405
-34
| -0.1% | -$2.51K | 0.79% | 26 |
|
|
2022
Q4 | $2.4M | Sell |
36,439
-396
| -1% | -$26K | 0.76% | 28 |
|
|
2022
Q3 | $2.07M | Buy |
36,835
+1,511
| +4% | +$84.8K | 0.72% | 31 |
|
|
2022
Q2 | $2.22M | Buy |
35,324
+72
| +0.2% | +$4.52K | 0.76% | 30 |
|
|
2022
Q1 | $2.6M | Buy |
35,252
+12,786
| +57% | +$943K | 0.83% | 28 |
|
|
2021
Q4 | $1.79M | Buy |
22,466
+7,635
| +51% | +$607K | 0.62% | 36 |
|
|
2021
Q3 | $1.16M | Buy |
14,831
+870
| +6% | +$68.2K | 0.45% | 39 |
|
|
2021
Q2 | $1.1M | Buy |
13,961
+1,811
| +15% | +$143K | 0.47% | 39 |
|
|
2021
Q1 | $922K | Buy |
12,150
+4,115
| +51% | +$312K | 0.4% | 41 |
|
|
2020
Q4 | $587K | Buy |
+8,035
| New | +$587K | 0.29% | 44 |
|
|
2019
Q3 | $204K | Buy |
3,189
+573
| +22% | +$36.7K | 0.13% | 76 |
|
|
2019
Q2 | $168K | Buy |
2,616
+553
| +27% | +$35.5K | 0.11% | 84 |
|
|
2019
Q1 | $130K | Hold |
2,063
| – | – | 0.09% | 89 |
|
|
2018
Q4 | $118K | Buy |
2,063
+221
| +12% | +$12.6K | 0.09% | 92 |
|
|
2018
Q3 | $122K | Buy |
1,842
+1,620
| +730% | +$107K | 0.08% | 107 |
|
|
2018
Q2 | $14K | Buy |
+222
| New | +$14K | 0.01% | 251 |
|