Ownership history in TCWP LLC · 11 quarters on record
This page tracks every 13F SEC filing in which TCWP LLC reported a position in ISHARES ESG ADVANCED MSCI EAFE ETF (DMXF). 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) |
|---|---|---|---|---|---|---|---|
| 2024 Q3 | UNCHANGED | 11,975 | — | 0% | 1.98% | $807K | $67.75 |
| 2024 Q2 | REDUCED | 11,975 | -25 | -0.2% | 1.98% | $807K | $63.41 |
| 2024 Q1 | REDUCED | 12,000 | -20 | -0.2% | 2.17% | $818K | $63.15 |
| 2023 Q4 | REDUCED | 12,020 | -3,134 | -20.7% | 2.17% | $768K | $59.21 |
| 2023 Q3 | REDUCED | 15,154 | -1,329 | -8.1% | 0.66% | $865K | $52.43 |
| 2023 Q2 | ADDED | 16,483 | +709 | +4.5% | 0.21% | $1.0M | $55.94 |
| 2023 Q1 | ADDED | 15,774 | +317 | +2.1% | 0.18% | $940K | $53.94 |
| 2022 Q4 | ADDED | 15,457 | +6,525 | +73.1% | 0.17% | $839K | $49.13 |
| 2022 Q3 | ADDED | 8,932 | +1,647 | +22.6% | 0.09% | $416K | $41.93 |
| 2022 Q2 | ADDED | 7,285 | +1,745 | +31.5% | 0.08% | $379K | $46.94 |
As of 2025 Q4 — sorted by position size