MWM
Mascoma Wealth Management’s iShares ESG Aware MSCI EM ETF ESGE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $702K | Sell |
17,925
-3,580
| -17% | -$140K | 0.16% | 42 |
|
|
2025
Q1 | $752K | Sell |
21,505
-2,292
| -10% | -$80.1K | 0.19% | 40 |
|
|
2024
Q4 | $795K | Sell |
23,797
-1,269
| -5% | -$42.4K | 0.2% | 38 |
|
|
2024
Q3 | $913K | Buy |
25,066
+5,564
| +29% | +$203K | 0.23% | 36 |
|
|
2024
Q2 | $654K | Buy |
19,502
+1,050
| +6% | +$35.2K | 0.17% | 46 |
|
|
2024
Q1 | $595K | Buy |
18,452
+750
| +4% | +$24.2K | 0.17% | 45 |
|
|
2023
Q4 | $568K | Sell |
17,702
-77
| -0.4% | -$2.47K | 0.17% | 51 |
|
|
2023
Q3 | $538K | Buy |
17,779
+840
| +5% | +$25.4K | 0.17% | 53 |
|
|
2023
Q2 | $543K | Buy |
16,939
+88
| +0.5% | +$2.82K | 0.17% | 53 |
|
|
2023
Q1 | $524K | Buy |
16,851
+637
| +4% | +$19.8K | 0.15% | 63 |
|
|
2022
Q4 | $488K | Sell |
16,214
-161
| -1% | -$4.84K | 0.15% | 66 |
|
|
2022
Q3 | $453K | Buy |
16,375
+319
| +2% | +$8.83K | 0.16% | 71 |
|
|
2022
Q2 | $519K | Buy |
16,056
+2,532
| +19% | +$81.8K | 0.18% | 66 |
|
|
2022
Q1 | $497K | Buy |
13,524
+4,234
| +46% | +$156K | 0.16% | 72 |
|
|
2021
Q4 | $369K | Buy |
9,290
+773
| +9% | +$30.7K | 0.13% | 77 |
|
|
2021
Q3 | $353K | Buy |
8,517
+151
| +2% | +$6.26K | 0.14% | 77 |
|
|
2021
Q2 | $378K | Buy |
8,366
+1,024
| +14% | +$46.3K | 0.16% | 73 |
|
|
2021
Q1 | $318K | Buy |
+7,342
| New | +$318K | 0.14% | 82 |
|
|
2019
Q3 | – | Sell |
-2,296
| Closed | -$78K | – | 161 |
|
|
2019
Q2 | $78K | Buy |
2,296
+427
| +23% | +$14.5K | 0.05% | 131 |
|
|
2019
Q1 | $64K | Hold |
1,869
| – | – | 0.04% | 132 |
|
|
2018
Q4 | $57K | Buy |
1,869
+719
| +63% | +$21.9K | 0.04% | 133 |
|
|
2018
Q3 | $38K | Buy |
1,150
+1,076
| +1,454% | +$35.6K | 0.03% | 180 |
|
|
2018
Q2 | $2K | Buy |
+74
| New | +$2K | ﹤0.01% | 362 |
|