T
TCWP’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,693
| Closed | -$291K | – | 16 |
|
|
2024
Q2 | $291K | Buy |
3,693
+410
| +12% | +$32.3K | 0.71% | 43 |
|
|
2024
Q1 | $262K | Hold |
3,283
| – | – | 0.7% | 46 |
|
|
2023
Q4 | $248K | Sell |
3,283
-6,219
| -65% | -$470K | 0.7% | 42 |
|
|
2023
Q3 | $657K | Sell |
9,502
-253
| -3% | -$17.5K | 0.5% | 53 |
|
|
2023
Q2 | $711K | Buy |
9,755
+739
| +8% | +$53.9K | 0.15% | 97 |
|
|
2023
Q1 | $648K | Buy |
9,016
+836
| +10% | +$60.1K | 0.12% | 123 |
|
|
2022
Q4 | $538K | Sell |
8,180
-1,499
| -15% | -$98.5K | 0.11% | 133 |
|
|
2022
Q3 | $543K | Buy |
9,679
+3,658
| +61% | +$205K | 0.12% | 134 |
|
|
2022
Q2 | $377K | Buy |
6,021
+714
| +13% | +$44.7K | 0.08% | 169 |
|
|
2022
Q1 | $391K | Sell |
5,307
-3,106
| -37% | -$229K | 0.07% | 184 |
|
|
2021
Q4 | $668K | Buy |
+8,413
| New | +$668K | 0.13% | 124 |
|