TFO
Tarbox Family Office’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 | $281K | Hold |
3,149
| – | – | 0.04% | 103 |
|
|
2025
Q1 | $257K | Sell |
3,149
-378
| -11% | -$30.9K | 0.04% | 103 |
|
|
2024
Q4 | $269K | Buy |
3,527
+22
| +0.6% | +$1.68K | 0.04% | 99 |
|
|
2024
Q3 | $295K | Hold |
3,505
| – | – | 0.05% | 91 |
|
|
2024
Q2 | $276K | Buy |
3,505
+317
| +10% | +$25K | 0.05% | 93 |
|
|
2024
Q1 | $255K | Sell |
3,188
-133
| -4% | -$10.6K | 0.04% | 95 |
|
|
2023
Q4 | $251K | Buy |
3,321
+20
| +0.6% | +$1.51K | 0.05% | 89 |
|
|
2023
Q3 | $228K | Sell |
3,301
-3,018
| -48% | -$209K | 0.05% | 92 |
|
|
2023
Q2 | $461K | Buy |
6,319
+136
| +2% | +$9.92K | 0.09% | 65 |
|
|
2023
Q1 | $444K | Buy |
6,183
+321
| +5% | +$23.1K | 0.09% | 58 |
|
|
2022
Q4 | $385K | Buy |
5,862
+630
| +12% | +$41.4K | 0.08% | 66 |
|
|
2022
Q3 | $328K | Sell |
5,232
-94
| -2% | -$5.89K | 0.08% | 68 |
|
|
2022
Q2 | $334K | Sell |
5,326
-162
| -3% | -$10.2K | 0.08% | 81 |
|
|
2022
Q1 | $405K | Sell |
5,488
-152
| -3% | -$11.2K | 0.08% | 66 |
|
|
2021
Q4 | $448K | Hold |
5,640
| – | – | 0.08% | 84 |
|
|
2021
Q3 | $442K | Buy |
5,640
+594
| +12% | +$46.6K | 0.08% | 82 |
|
|
2021
Q2 | $399K | Hold |
5,046
| – | – | 0.07% | 97 |
|
|
2021
Q1 | $383K | Buy |
5,046
+1,575
| +45% | +$120K | 0.08% | 92 |
|
|
2020
Q4 | $254K | Hold |
3,471
| – | – | 0.05% | 110 |
|
|
2020
Q3 | $220K | Hold |
3,471
| – | – | 0.05% | 107 |
|
|
2020
Q2 | $210K | Buy |
3,471
+25
| +0.7% | +$1.51K | 0.05% | 109 |
|
|
2020
Q1 | $183K | Buy |
3,446
+3,060
| +793% | +$163K | 0.06% | 107 |
|
|
2019
Q4 | $27K | Hold |
386
| – | – | 0.01% | 242 |
|
|
2019
Q3 | $25K | Hold |
386
| – | – | 0.01% | 224 |
|
|
2019
Q2 | $25K | Hold |
386
| – | – | 0.01% | 224 |
|
|
2019
Q1 | $24K | Hold |
386
| – | – | 0.01% | 208 |
|
|
2018
Q4 | $22K | Buy |
+386
| New | +$22K | 0.01% | 207 |
|