3D/L Capital Management’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
Q3 | – | Sell |
-2,208
| Closed | -$215K | – | 90 |
|
|
2023
Q2 | $215K | Sell |
2,208
-1,103
| -33% | -$108K | 0.06% | 93 |
|
|
2023
Q1 | $299K | Sell |
3,311
-7,543
| -69% | -$682K | 0.08% | 82 |
|
|
2022
Q4 | $920K | Sell |
10,854
-1,132
| -9% | -$95.9K | 0.25% | 39 |
|
|
2022
Q3 | $952K | Sell |
11,986
-269
| -2% | -$21.4K | 0.28% | 36 |
|
|
2022
Q2 | $1.03M | Buy |
12,255
+91
| +0.7% | +$7.63K | 0.29% | 37 |
|
|
2022
Q1 | $1.23M | Buy |
12,164
+659
| +6% | +$66.8K | 0.3% | 34 |
|
|
2021
Q4 | $1.24M | Sell |
11,505
-50
| -0.4% | -$5.39K | 0.29% | 33 |
|
|
2021
Q3 | $1.14M | Buy |
11,555
+2,575
| +29% | +$254K | 0.27% | 33 |
|
|
2021
Q2 | $884K | Buy |
8,980
+1,403
| +19% | +$138K | 0.21% | 43 |
|
|
2021
Q1 | $689K | Buy |
+7,577
| New | +$689K | 0.17% | 46 |
|