American Portfolios Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.79M | Buy |
35,116
+154
| +0.4% | +$12.2K | 0.12% | 183 |
|
|
2022
Q2 | $2.93M | Sell |
34,962
-304
| -0.9% | -$25.5K | 0.12% | 180 |
|
|
2022
Q1 | $3.57M | Sell |
35,266
-2,388
| -6% | -$242K | 0.12% | 172 |
|
|
2021
Q4 | $4.06M | Sell |
37,654
-1,997
| -5% | -$215K | 0.14% | 147 |
|
|
2021
Q3 | $3.9M | Buy |
39,651
+5,903
| +17% | +$581K | 0.15% | 135 |
|
|
2021
Q2 | $3.32M | Buy |
33,748
+2,189
| +7% | +$216K | 0.13% | 158 |
|
|
2021
Q1 | $2.87M | Buy |
31,559
+26,437
| +516% | +$2.4M | 0.13% | 156 |
|
|
2020
Q4 | $441K | Buy |
5,122
+5,090
| +15,906% | +$438K | 0.02% | 602 |
|
|
2020
Q3 | $2.44K | Hold |
32
| – | – | ﹤0.01% | 2528 |
|
|
2020
Q2 | $2.24K | Buy |
32
+7
| +28% | +$490 | ﹤0.01% | 2510 |
|
|
2020
Q1 | $1.44K | Buy |
+25
| New | +$1.44K | ﹤0.01% | 2483 |
|
|
2018
Q4 | – | Sell |
-69
| Closed | -$4.41K | – | 2452 |
|
|
2018
Q3 | $4.41K | Hold |
69
| – | – | ﹤0.01% | 2037 |
|
|
2018
Q2 | $4.13K | Hold |
69
| – | – | ﹤0.01% | 2038 |
|
|
2018
Q1 | $3.99K | Buy |
+69
| New | +$3.99K | ﹤0.01% | 1950 |
|