TWM
Tradition Wealth Management’s iShares ESG Aware MSCI EM ETF ESGE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12,242
| Closed | -$409K | – | 446 |
|
|
2024
Q4 | $409K | Buy |
12,242
+2,155
| +21% | +$72K | 0.04% | 277 |
|
|
2024
Q3 | $367K | Sell |
10,087
-7
| -0.1% | -$255 | 0.03% | 292 |
|
|
2024
Q2 | $338K | Buy |
10,094
+2,310
| +30% | +$77.5K | 0.03% | 291 |
|
|
2024
Q1 | $251K | Sell |
7,784
-14,056
| -64% | -$453K | 0.03% | 332 |
|
|
2023
Q4 | $1.87M | Buy |
21,840
+1,495
| +7% | +$128K | 0.2% | 96 |
|
|
2023
Q3 | $1.56M | Sell |
20,345
-14,352
| -41% | -$1.1M | 0.19% | 97 |
|
|
2023
Q2 | $3.02M | Sell |
34,697
-1,259
| -4% | -$109K | 0.35% | 65 |
|
|
2023
Q1 | $2.85M | Sell |
35,956
-50,992
| -59% | -$4.04M | 0.35% | 64 |
|
|
2022
Q4 | $7M | Sell |
86,948
-22,851
| -21% | -$1.84M | 0.99% | 27 |
|
|
2022
Q3 | $8.29M | Sell |
109,799
-190
| -0.2% | -$14.3K | 1.25% | 22 |
|
|
2022
Q2 | $8.82M | Buy |
109,989
+51,949
| +90% | +$4.16M | 1.28% | 19 |
|
|
2022
Q1 | $2.13M | Buy |
58,040
+12,863
| +28% | +$473K | 0.27% | 78 |
|
|
2021
Q4 | $1.8M | Sell |
45,177
-8,767
| -16% | -$349K | 0.23% | 93 |
|
|
2021
Q3 | $2.24M | Sell |
53,944
-24,859
| -32% | -$1.03M | 0.32% | 78 |
|
|
2021
Q2 | $3.56M | Buy |
78,803
+2,270
| +3% | +$102K | 0.53% | 51 |
|
|
2021
Q1 | $3.32M | Sell |
76,533
-5,005
| -6% | -$217K | 0.57% | 56 |
|
|
2020
Q4 | $3.42M | Buy |
+81,538
| New | +$3.42M | 0.66% | 45 |
|