TPWA
TRUE Private Wealth 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
Q3 | – | Sell |
-7,067
| Closed | -$843K | – | 233 |
|
|
2024
Q2 | $843K | Sell |
7,067
-782
| -10% | -$93.3K | 0.1% | 108 |
|
|
2024
Q1 | $902K | Sell |
7,849
-3,069
| -28% | -$353K | 0.1% | 101 |
|
|
2023
Q4 | $1.15M | Buy |
10,918
+2,234
| +26% | +$234K | 0.15% | 89 |
|
|
2023
Q3 | $815K | Sell |
8,684
-5,713
| -40% | -$536K | 0.11% | 108 |
|
|
2023
Q2 | $1.4M | Buy |
14,397
+3,805
| +36% | +$371K | 0.21% | 69 |
|
|
2023
Q1 | $958K | Sell |
10,592
-20,763
| -66% | -$1.88M | 0.14% | 84 |
|
|
2022
Q4 | $2.66M | Sell |
31,355
-3,522
| -10% | -$298K | 0.41% | 41 |
|
|
2022
Q3 | $2.77M | Buy |
34,877
+95
| +0.3% | +$7.54K | 0.42% | 39 |
|
|
2022
Q2 | $2.92M | Sell |
34,782
-644
| -2% | -$54K | 0.42% | 43 |
|
|
2022
Q1 | $3.4M | Sell |
35,426
-6,386
| -15% | -$612K | 0.48% | 35 |
|
|
2021
Q4 | $4.51M | Buy |
41,812
+1,021
| +3% | +$110K | 0.64% | 25 |
|
|
2021
Q3 | $4.02M | Buy |
40,791
+10,457
| +34% | +$1.03M | 0.58% | 25 |
|
|
2021
Q2 | $2.99M | Buy |
30,334
+9,363
| +45% | +$922K | 0.44% | 42 |
|
|
2021
Q1 | $1.91M | Sell |
20,971
-9,562
| -31% | -$869K | 0.31% | 53 |
|
|
2020
Q4 | $2.63M | Sell |
30,533
-4,249
| -12% | -$365K | 0.44% | 38 |
|
|
2020
Q3 | $2.65M | Sell |
34,782
-10,852
| -24% | -$827K | 0.45% | 34 |
|
|
2020
Q2 | $3.19M | Buy |
45,634
+19,331
| +73% | +$1.35M | 0.58% | 29 |
|
|
2020
Q1 | $1.51M | Buy |
+26,303
| New | +$1.51M | 0.32% | 56 |
|