Arete Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,483
| Closed | -$1.44M | – | 733 |
|
|
2024
Q1 | $1.44M | Sell |
12,483
-5,744
| -32% | -$660K | 0.13% | 169 |
|
|
2023
Q4 | $1.91M | Buy |
18,227
+15,440
| +554% | +$1.62M | 0.15% | 146 |
|
|
2023
Q3 | $262K | Sell |
2,787
-23,546
| -89% | -$2.21M | 0.05% | 376 |
|
|
2023
Q2 | $2.57M | Sell |
26,333
-2,695
| -9% | -$263K | 0.23% | 97 |
|
|
2023
Q1 | $2.63M | Sell |
29,028
-21,415
| -42% | -$1.94M | 0.21% | 96 |
|
|
2022
Q4 | $4.28B | Buy |
50,443
+1,156
| +2% | +$98M | 0.37% | 55 |
|
|
2022
Q3 | $3.91M | Buy |
49,287
+18,328
| +59% | +$1.46M | 0.38% | 52 |
|
|
2022
Q2 | $2.6M | Sell |
30,959
-4,872
| -14% | -$409K | 0.26% | 80 |
|
|
2022
Q1 | $3.63M | Sell |
35,831
-3,346
| -9% | -$339K | 0.3% | 70 |
|
|
2021
Q4 | $4.25M | Buy |
39,177
+309
| +0.8% | +$33.5K | 0.36% | 57 |
|
|
2021
Q3 | $3.83M | Buy |
38,868
+3,725
| +11% | +$367K | 0.42% | 49 |
|
|
2021
Q2 | $2.91M | Buy |
35,143
+902
| +3% | +$74.6K | 0.41% | 48 |
|
|
2021
Q1 | $3.11M | Buy |
34,241
+26,564
| +346% | +$2.41M | 0.4% | 57 |
|
|
2020
Q4 | $652K | Buy |
7,677
+2,372
| +45% | +$201K | 0.09% | 193 |
|
|
2020
Q3 | $403K | Sell |
5,305
-932
| -15% | -$70.8K | 0.06% | 247 |
|
|
2020
Q2 | $421K | Buy |
+6,237
| New | +$421K | 0.07% | 242 |
|