TWM
Tradition Wealth Management’s iShares ESG Aware MSCI USA ETF ESGU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,838
| Closed | -$237K | – | 447 |
|
|
2024
Q4 | $237K | Buy |
1,838
+2
| +0.1% | +$258 | 0.02% | 368 |
|
|
2024
Q3 | $232K | Buy |
1,836
+2
| +0.1% | +$252 | 0.02% | 369 |
|
|
2024
Q2 | $219K | Sell |
1,834
-186
| -9% | -$22.2K | 0.02% | 368 |
|
|
2024
Q1 | $232K | Buy |
+2,020
| New | +$232K | 0.02% | 345 |
|
|
2022
Q2 | – | Sell |
-107,420
| Closed | -$10.9M | – | 1098 |
|
|
2022
Q1 | $10.9M | Buy |
107,420
+5,375
| +5% | +$545K | 1.39% | 15 |
|
|
2021
Q4 | $11M | Buy |
102,045
+1,198
| +1% | +$129K | 1.39% | 17 |
|
|
2021
Q3 | $9.93M | Buy |
100,847
+13,647
| +16% | +$1.34M | 1.41% | 18 |
|
|
2021
Q2 | $8.59M | Sell |
87,200
-2,732
| -3% | -$269K | 1.29% | 18 |
|
|
2021
Q1 | $8.17M | Buy |
89,932
+3,121
| +4% | +$284K | 1.41% | 15 |
|
|
2020
Q4 | $7.47M | Buy |
+86,811
| New | +$7.47M | 1.45% | 17 |
|