TIA
Traphagen Investment Advisors’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
Q2 | $865K | Sell |
6,397
-823
| -11% | -$111K | 0.08% | 79 |
|
|
2025
Q1 | $880K | Sell |
7,220
-216
| -3% | -$26.3K | 0.09% | 79 |
|
|
2024
Q4 | $958K | Sell |
7,436
-15
| -0.2% | -$1.93K | 0.1% | 73 |
|
|
2024
Q3 | $940K | Sell |
7,451
-90
| -1% | -$11.4K | 0.09% | 75 |
|
|
2024
Q2 | $900K | Buy |
7,541
+6
| +0.1% | +$716 | 0.1% | 73 |
|
|
2024
Q1 | $866K | Buy |
7,535
+39
| +0.5% | +$4.48K | 0.09% | 75 |
|
|
2023
Q4 | $787K | Buy |
7,496
+18
| +0.2% | +$1.89K | 0.09% | 74 |
|
|
2023
Q3 | $702K | Hold |
7,478
| – | – | 0.09% | 71 |
|
|
2023
Q2 | $729K | Sell |
7,478
-2,640
| -26% | -$257K | 0.09% | 67 |
|
|
2023
Q1 | $915K | Buy |
10,118
+253
| +3% | +$22.9K | 0.13% | 55 |
|
|
2022
Q4 | $836K | Buy |
+9,865
| New | +$836K | 0.13% | 56 |
|