180 Wealth Advisors’s iShares ESG Aware MSCI USA ETF ESGU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,669
| Closed | -$240K | – | 370 |
|
|
2022
Q4 | $240K | Sell |
2,669
-1,079
| -29% | -$96.9K | 0.06% | 306 |
|
|
2022
Q3 | $298K | Sell |
3,748
-57
| -1% | -$4.53K | 0.08% | 244 |
|
|
2022
Q2 | $323K | Sell |
3,805
-267
| -7% | -$22.7K | 0.08% | 239 |
|
|
2022
Q1 | $405K | Buy |
4,072
+340
| +9% | +$33.8K | 0.09% | 216 |
|
|
2021
Q4 | $369K | Buy |
3,732
+432
| +13% | +$42.7K | 0.08% | 234 |
|
|
2021
Q3 | $338K | Buy |
3,300
+150
| +5% | +$15.4K | 0.07% | 266 |
|
|
2021
Q2 | $320K | Buy |
3,150
+178
| +6% | +$18.1K | 0.07% | 260 |
|
|
2021
Q1 | $282K | Sell |
2,972
-304
| -9% | -$28.8K | 0.07% | 266 |
|
|
2020
Q4 | $286K | Sell |
3,276
-389
| -11% | -$34K | 0.08% | 236 |
|
|
2020
Q3 | $287K | Buy |
+3,665
| New | +$287K | 0.11% | 190 |
|