TWM
TriaGen Wealth Management’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.24M | Sell |
25,080
-185
| -0.7% | -$16.5K | 0.68% | 44 |
|
|
2025
Q1 | $2.06M | Sell |
25,265
-85
| -0.3% | -$6.94K | 0.73% | 34 |
|
|
2024
Q4 | $1.93M | Sell |
25,350
-120
| -0.5% | -$9.14K | 0.65% | 43 |
|
|
2024
Q3 | $2.14M | Hold |
25,470
| – | – | 0.72% | 32 |
|
|
2024
Q2 | $2.01M | Sell |
25,470
-270
| -1% | -$21.3K | 0.78% | 38 |
|
|
2024
Q1 | $2.06M | Sell |
25,740
-1,493
| -5% | -$119K | 0.85% | 37 |
|
|
2023
Q4 | $2.06M | Sell |
27,233
-667
| -2% | -$50.4K | 0.98% | 33 |
|
|
2023
Q3 | $1.93M | Hold |
27,900
| – | – | 0.98% | 29 |
|
|
2023
Q2 | $2.03M | Hold |
27,900
| – | – | 0.93% | 28 |
|
|
2023
Q1 | $2M | Sell |
27,900
-1,400
| -5% | -$101K | 1.01% | 26 |
|
|
2022
Q4 | $1.93M | Sell |
29,300
-309
| -1% | -$20.3K | 1.07% | 22 |
|
|
2022
Q3 | $1.66M | Sell |
29,609
-8,431
| -22% | -$473K | 0.92% | 34 |
|
|
2022
Q2 | $2.39M | Buy |
38,040
+287
| +0.8% | +$18K | 1.7% | 14 |
|
|
2022
Q1 | $2.78M | Sell |
37,753
-1,979
| -5% | -$146K | 1.44% | 14 |
|
|
2021
Q4 | $3.16M | Buy |
39,732
+6,989
| +21% | +$555K | 1.56% | 9 |
|
|
2021
Q3 | $2.57M | Sell |
32,743
-4
| -0% | -$313 | 1.4% | 10 |
|
|
2021
Q2 | $2.61M | Buy |
32,747
+369
| +1% | +$29.4K | 1.34% | 11 |
|
|
2021
Q1 | $2.46M | Buy |
32,378
+1,227
| +4% | +$93.1K | 1.41% | 16 |
|
|
2020
Q4 | $2.28M | Buy |
+31,151
| New | +$2.28M | 1.33% | 17 |
|