Accurate Wealth 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
Q1 | – | Sell |
-617
| Closed | -$53.4K | – | 614 |
|
|
2022
Q4 | $53.4K | Sell |
617
-4,489
| -88% | -$389K | 0.02% | 440 |
|
|
2022
Q3 | $415K | Buy |
5,106
+2,384
| +88% | +$194K | 0.17% | 106 |
|
|
2022
Q2 | $236K | Buy |
2,722
+112
| +4% | +$9.71K | 0.13% | 135 |
|
|
2022
Q1 | $265K | Buy |
2,610
+533
| +26% | +$54.1K | 0.12% | 132 |
|
|
2021
Q4 | $211K | Hold |
2,077
| – | – | 0.17% | 133 |
|
|
2021
Q3 | $211K | Sell |
2,077
-123
| -6% | -$12.5K | 0.18% | 132 |
|
|
2021
Q2 | $217K | Buy |
+2,200
| New | +$217K | 0.19% | 124 |
|