TAM
Tucker Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $35.2K | Sell |
273
-61
| -18% | -$7.86K | ﹤0.01% | 422 |
|
|
2024
Q3 | $42.1K | Sell |
334
-412
| -55% | -$52K | 0.01% | 365 |
|
|
2024
Q2 | $89K | Sell |
746
-48
| -6% | -$5.73K | 0.02% | 285 |
|
|
2024
Q1 | $91.3K | Hold |
794
| – | – | 0.02% | 308 |
|
|
2023
Q4 | $83.3K | Hold |
794
| – | – | 0.02% | 251 |
|
|
2023
Q3 | $74.6K | Sell |
794
-203
| -20% | -$19.1K | 0.02% | 260 |
|
|
2023
Q2 | $97.2K | Sell |
997
-55
| -5% | -$5.36K | 0.03% | 176 |
|
|
2023
Q1 | $95.2K | Buy |
1,052
+194
| +23% | +$17.5K | 0.03% | 150 |
|
|
2022
Q4 | $73K | Sell |
858
-22
| -3% | -$1.87K | 0.02% | 117 |
|
|
2022
Q3 | $75.5K | Sell |
880
-626
| -42% | -$53.7K | 0.02% | 102 |
|
|
2022
Q2 | $126K | Sell |
1,506
-471
| -24% | -$39.5K | 0.04% | 33 |
|
|
2022
Q1 | $200K | Sell |
1,977
-1,715
| -46% | -$174K | 0.06% | 22 |
|
|
2021
Q4 | $400K | Hold |
3,692
| – | – | 0.13% | 10 |
|
|
2021
Q3 | $389K | Buy |
3,692
+2
| +0.1% | +$211 | 0.14% | 10 |
|
|
2021
Q2 | $363K | Sell |
3,690
-2,215
| -38% | -$218K | 0.16% | 12 |
|
|
2021
Q1 | $537K | Sell |
5,905
-760
| -11% | -$69.1K | 0.28% | 6 |
|
|
2020
Q4 | $573K | Buy |
+6,665
| New | +$573K | 0.35% | 7 |
|