MWM
Mascoma Wealth Management’s iShares ESG Aware MSCI USA ETF ESGU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.22M | Buy |
31,225
+2,541
| +9% | +$344K | 0.98% | 21 |
|
|
2025
Q1 | $3.5M | Buy |
28,684
+26,617
| +1,288% | +$3.24M | 0.87% | 21 |
|
|
2024
Q4 | $266K | Sell |
2,067
-2,400
| -54% | -$309K | 0.07% | 84 |
|
|
2024
Q3 | $564K | Hold |
4,467
| – | – | 0.14% | 48 |
|
|
2024
Q2 | $533K | Sell |
4,467
-119
| -3% | -$14.2K | 0.14% | 50 |
|
|
2024
Q1 | $527K | Hold |
4,586
| – | – | 0.15% | 50 |
|
|
2023
Q4 | $481K | Sell |
4,586
-10
| -0.2% | -$1.05K | 0.14% | 55 |
|
|
2023
Q3 | $432K | Hold |
4,596
| – | – | 0.13% | 66 |
|
|
2023
Q2 | $454K | Sell |
4,596
-497
| -10% | -$49.1K | 0.14% | 62 |
|
|
2023
Q1 | $466K | Hold |
5,093
| – | – | 0.14% | 72 |
|
|
2022
Q4 | $432K | Buy |
5,093
+1,355
| +36% | +$115K | 0.14% | 76 |
|
|
2022
Q3 | $297K | Buy |
3,738
+119
| +3% | +$9.46K | 0.1% | 93 |
|
|
2022
Q2 | $304K | Buy |
3,619
+2,475
| +216% | +$208K | 0.1% | 94 |
|
|
2022
Q1 | $116K | Buy |
1,144
+892
| +354% | +$90.4K | 0.04% | 165 |
|
|
2021
Q4 | $27K | Buy |
252
+10
| +4% | +$1.07K | 0.01% | 285 |
|
|
2021
Q3 | $24K | Buy |
+242
| New | +$24K | 0.01% | 270 |
|
|
2021
Q2 | – | Sell |
-242
| Closed | -$22K | – | 212 |
|
|
2021
Q1 | $22K | Buy |
+242
| New | +$22K | 0.01% | 284 |
|