TLFA
True Link Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,508
| Closed | -$1.55M | – | 67 |
|
|
2024
Q1 | $1.55M | Sell |
13,508
-7,443
| -36% | -$856K | 0.15% | 21 |
|
|
2023
Q4 | $2.2M | Sell |
20,951
-14,682
| -41% | -$1.54M | 0.24% | 16 |
|
|
2023
Q3 | $3.35M | Sell |
35,633
-4,948
| -12% | -$465K | 0.4% | 18 |
|
|
2023
Q2 | $3.96M | Sell |
40,581
-345,766
| -89% | -$33.7M | 0.48% | 17 |
|
|
2023
Q1 | $34.9M | Sell |
386,347
-105,074
| -21% | -$9.5M | 4.38% | 4 |
|
|
2022
Q4 | $41.6M | Sell |
491,421
-14,871
| -3% | -$1.26M | 5.65% | 3 |
|
|
2022
Q3 | $40.2M | Sell |
506,292
-4,119
| -0.8% | -$327K | 5.83% | 3 |
|
|
2022
Q2 | $42.8M | Sell |
510,411
-3,356
| -0.7% | -$282K | 6.47% | 3 |
|
|
2022
Q1 | $52.1M | Buy |
513,767
+101,293
| +25% | +$10.3M | 7.53% | 4 |
|
|
2021
Q4 | $44.5M | Buy |
412,474
+559
| +0.1% | +$60.3K | 5.94% | 5 |
|
|
2021
Q3 | $40.6M | Buy |
411,915
+10,155
| +3% | +$1,000K | 5.56% | 5 |
|
|
2021
Q2 | $39.6M | Sell |
401,760
-24,337
| -6% | -$2.4M | 5.8% | 5 |
|
|
2021
Q1 | $38.7M | Buy |
426,097
+48,742
| +13% | +$4.43M | 5.61% | 5 |
|
|
2020
Q4 | $32.5M | Buy |
+377,355
| New | +$32.5M | 5.09% | 5 |
|