AMG National Trust Bank’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
Q2 | – | Sell |
-7,500
| Closed | -$760K | – | 434 |
|
|
2022
Q1 | $760K | Hold |
7,500
| – | – | 0.02% | 301 |
|
|
2021
Q4 | $809K | Hold |
7,500
| – | – | 0.02% | 309 |
|
|
2021
Q3 | $738K | Hold |
7,500
| – | – | 0.02% | 311 |
|
|
2021
Q2 | $739K | Hold |
7,500
| – | – | 0.02% | 309 |
|
|
2021
Q1 | $682K | Hold |
7,500
| – | – | 0.02% | 312 |
|
|
2020
Q4 | $645K | Hold |
7,500
| – | – | 0.02% | 311 |
|
|
2020
Q3 | $572K | Hold |
7,500
| – | – | 0.02% | 298 |
|
|
2020
Q2 | $525K | Buy |
+7,500
| New | +$525K | 0.02% | 314 |
|