Ownership history in TCWP LLC · 10 quarters on record
This page tracks every 13F SEC filing in which TCWP LLC reported a position in ISHARES MSCI EM ESG SELECT ETF (ESGE). 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 | 15,532 | — | 0% | 1.28% | $521K | $34.89 |
| 2024 Q2 | ADDED | 15,532 | +5,282 | +51.5% | 1.28% | $521K | $32.13 |
| 2024 Q1 | ADDED | 10,250 | +2,784 | +37.3% | 0.88% | $330K | $30.65 |
| 2023 Q4 | REDUCED | 7,466 | -1,302 | -14.8% | 0.68% | $239K | $30.49 |
| 2023 Q2 | ADDED | 8,768 | +1,059 | +13.7% | 0.06% | $277K | $29.50 |
| 2023 Q1 | ADDED | 7,709 | +461 | +6.4% | 0.05% | $243K | $29.15 |
| 2022 Q4 | REDUCED | 7,248 | -4,418 | -37.9% | 0.04% | $218K | $27.84 |
| 2022 Q3 | REDUCED | 11,666 | -4,137 | -26.2% | 0.07% | $322K | $25.18 |
| 2022 Q2 | ADDED | 15,803 | +5,127 | +48.0% | 0.11% | $510K | $29.40 |
| 2022 Q1 | INITIATED | 10,676 | — | — | 0.08% | $424K | $33.16 |
As of 2025 Q4 — sorted by position size