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TCWP’s iShares ESG Aware MSCI USA ETF ESGU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,124
| Closed | -$1.09M | – | 18 |
|
|
2024
Q2 | $1.09M | Sell |
9,124
-106
| -1% | -$12.6K | 2.67% | 10 |
|
|
2024
Q1 | $1.06M | Sell |
9,230
-2,437
| -21% | -$280K | 2.82% | 9 |
|
|
2023
Q4 | $1.22M | Buy |
11,667
+318
| +3% | +$33.4K | 3.46% | 6 |
|
|
2023
Q3 | $1.07M | Sell |
11,349
-36,702
| -76% | -$3.45M | 0.81% | 39 |
|
|
2023
Q2 | $4.68M | Sell |
48,051
-4,181
| -8% | -$407K | 1% | 36 |
|
|
2023
Q1 | $4.72M | Sell |
52,232
-71,348
| -58% | -$6.45M | 0.9% | 36 |
|
|
2022
Q4 | $10.5M | Sell |
123,580
-32,662
| -21% | -$2.77M | 2.13% | 7 |
|
|
2022
Q3 | $12.4M | Sell |
156,242
-187,623
| -55% | -$14.9M | 2.63% | 3 |
|
|
2022
Q2 | $28.9M | Buy |
343,865
+7,628
| +2% | +$640K | 6.14% | 2 |
|
|
2022
Q1 | $34.1M | Buy |
336,237
+94,790
| +39% | +$9.61M | 6.2% | 2 |
|
|
2021
Q4 | $26.1M | Buy |
+241,447
| New | +$26.1M | 5.17% | 1 |
|