Alpha DNA Investment 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
Q2 | – | Sell |
-3,375
| Closed | -$305K | – | 176 |
|
|
2023
Q1 | $305K | Buy |
3,375
+30
| +0.9% | +$2.71K | 0.09% | 137 |
|
|
2022
Q4 | $283K | Sell |
3,345
-138
| -4% | -$11.7K | 0.1% | 143 |
|
|
2022
Q3 | $276K | Sell |
3,483
-1,384
| -28% | -$110K | 0.23% | 142 |
|
|
2022
Q2 | $408K | Buy |
4,867
+161
| +3% | +$13.5K | 0.35% | 110 |
|
|
2022
Q1 | $476K | Buy |
4,706
+167
| +4% | +$16.9K | 0.33% | 111 |
|
|
2021
Q4 | $489K | Buy |
4,539
+65
| +1% | +$7K | 0.31% | 97 |
|
|
2021
Q3 | $440K | Sell |
4,474
-2
| -0% | -$197 | 0.3% | 98 |
|
|
2021
Q2 | $440K | Buy |
4,476
+409
| +10% | +$40.2K | 0.3% | 99 |
|
|
2021
Q1 | $369K | Buy |
4,067
+252
| +7% | +$22.9K | 0.42% | 99 |
|
|
2020
Q4 | $328K | Buy |
+3,815
| New | +$328K | 0.35% | 98 |
|