Absolute 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,272
| Closed | -$448K | – | 106 |
|
|
2023
Q4 | $448K | Buy |
4,272
+253
| +6% | +$26.6K | 0.41% | 57 |
|
|
2023
Q3 | $379K | Sell |
4,019
-2,563
| -39% | -$242K | 0.36% | 61 |
|
|
2023
Q2 | $642K | Buy |
6,582
+738
| +13% | +$71.9K | 0.59% | 50 |
|
|
2023
Q1 | $529K | Sell |
5,844
-8,356
| -59% | -$756K | 0.47% | 52 |
|
|
2022
Q4 | $1.2M | Sell |
14,200
-632
| -4% | -$53.6K | 1.31% | 28 |
|
|
2022
Q3 | $1.19M | Buy |
14,832
+4,536
| +44% | +$363K | 1.56% | 16 |
|
|
2022
Q2 | $864K | Buy |
10,296
+1,071
| +12% | +$89.9K | 1.39% | 22 |
|
|
2022
Q1 | $935K | Buy |
9,225
+2,278
| +33% | +$231K | 1.11% | 32 |
|
|
2021
Q4 | $750K | Buy |
+6,947
| New | +$750K | 0.69% | 42 |
|