Acorn Financial Advisory Services’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 |
-3,686
| Closed | -$387K | – | 221 |
|
|
2023
Q4 | $387K | Buy |
+3,686
| New | +$387K | 0.07% | 172 |
|
|
2023
Q3 | – | Sell |
-2,085
| Closed | -$203K | – | 245 |
|
|
2023
Q2 | $203K | Buy |
+2,085
| New | +$203K | 0.04% | 236 |
|
|
2023
Q1 | – | Sell |
-4,304
| Closed | -$365K | – | 227 |
|
|
2022
Q4 | $365K | Sell |
4,304
-389
| -8% | -$33K | 0.08% | 153 |
|
|
2022
Q3 | $373K | Sell |
4,693
-91
| -2% | -$7.23K | 0.09% | 147 |
|
|
2022
Q2 | $401K | Sell |
4,784
-285
| -6% | -$23.9K | 0.1% | 138 |
|
|
2022
Q1 | $514K | Buy |
5,069
+75
| +2% | +$7.61K | 0.1% | 132 |
|
|
2021
Q4 | $539K | Sell |
4,994
-79
| -2% | -$8.53K | 0.11% | 129 |
|
|
2021
Q3 | $500K | Buy |
5,073
+1,162
| +30% | +$115K | 0.15% | 132 |
|
|
2021
Q2 | $385K | Buy |
3,911
+119
| +3% | +$11.7K | 0.11% | 167 |
|
|
2021
Q1 | $345K | Sell |
3,792
-909
| -19% | -$82.7K | 0.13% | 157 |
|
|
2020
Q4 | $404K | Buy |
4,701
+1,117
| +31% | +$96K | 0.16% | 145 |
|
|
2020
Q3 | $273K | Buy |
3,584
+1
| +0% | +$76 | 0.14% | 171 |
|
|
2020
Q2 | $251K | Buy |
+3,583
| New | +$251K | 0.17% | 165 |
|