TWA
Tillar-Wenstrup Advisors’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-9,631
| Closed | -$633K | – | 10 |
|
|
2022
Q4 | $633K | Buy |
9,631
+405
| +4% | +$26.6K | 0.31% | 35 |
|
|
2022
Q3 | $518K | Sell |
9,226
-87,703
| -90% | -$4.92M | 0.26% | 37 |
|
|
2022
Q2 | $6.08M | Sell |
96,929
-1,418
| -1% | -$89K | 3.04% | 12 |
|
|
2022
Q1 | $7.25M | Sell |
98,347
-6,096
| -6% | -$449K | 3.47% | 12 |
|
|
2021
Q4 | $8.3M | Sell |
104,443
-84
| -0.1% | -$6.68K | 3.91% | 10 |
|
|
2021
Q3 | $8.19M | Sell |
104,527
-1,434
| -1% | -$112K | 3.79% | 10 |
|
|
2021
Q2 | $8.37M | Buy |
105,961
+977
| +0.9% | +$77.2K | 3.81% | 12 |
|
|
2021
Q1 | $7.97M | Buy |
104,984
+3,370
| +3% | +$256K | 3.89% | 13 |
|
|
2020
Q4 | $7.42M | Buy |
101,614
+472
| +0.5% | +$34.5K | 3.84% | 12 |
|
|
2020
Q3 | $6.42M | Buy |
101,142
+1,881
| +2% | +$119K | 3.72% | 14 |
|
|
2020
Q2 | $6.01M | Buy |
+99,261
| New | +$6.01M | 3.64% | 14 |
|