Ownership history in Mascoma Wealth Management LLC · 19 quarters on record
This page tracks every 13F SEC filing in which Mascoma Wealth Management LLC reported a position in ISHARES ESG AWARE MSCI USA ETF (ESGU). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 32,511 | +689 | +2.2% | 1.04% | $4.8M | $148.60 |
| 2025 Q3 | ADDED | 31,822 | +597 | +1.9% | 1.02% | $4.6M | $144.79 |
| 2025 Q2 | ADDED | 31,225 | +2,541 | +8.9% | 0.98% | $4.2M | $134.20 |
| 2025 Q1 | ADDED | 28,684 | +26,617 | +1287.7% | 0.87% | $3.5M | $120.62 |
| 2024 Q4 | REDUCED | 2,067 | -2,400 | -53.7% | 0.07% | $266K | $127.12 |
| 2024 Q3 | UNCHANGED | 4,467 | — | 0% | 0.14% | $564K | $124.14 |
| 2024 Q2 | REDUCED | 4,467 | -119 | -2.6% | 0.14% | $533K | $116.98 |
| 2024 Q1 | UNCHANGED | 4,586 | — | 0% | 0.15% | $527K | $112.42 |
| 2023 Q4 | REDUCED | 4,586 | -10 | -0.2% | 0.14% | $481K | $102.26 |
| 2023 Q3 | UNCHANGED | 4,596 | — | 0% | 0.13% | $432K | $91.24 |
As of 2025 Q4 — sorted by position size