Aspire Private Capital’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
Q4 | – | Sell |
-1,427
| Closed | -$180K | – | 311 |
|
|
2024
Q3 | $180K | Sell |
1,427
-34
| -2% | -$4.29K | 0.04% | 167 |
|
|
2024
Q2 | $174K | Sell |
1,461
-559
| -28% | -$66.7K | 0.04% | 161 |
|
|
2024
Q1 | $232K | Sell |
2,020
-1,045
| -34% | -$120K | 0.06% | 144 |
|
|
2023
Q4 | $322K | Buy |
3,065
+87
| +3% | +$9.13K | 0.1% | 117 |
|
|
2023
Q3 | $280K | Sell |
2,978
-2,990
| -50% | -$281K | 0.09% | 111 |
|
|
2023
Q2 | $582K | Buy |
5,968
+17
| +0.3% | +$1.66K | 0.19% | 89 |
|
|
2023
Q1 | $538K | Sell |
5,951
-10,594
| -64% | -$958K | 0.18% | 92 |
|
|
2022
Q4 | $1.4M | Sell |
16,545
-4,101
| -20% | -$348K | 0.5% | 37 |
|
|
2022
Q3 | $1.64M | Sell |
20,646
-1,797
| -8% | -$143K | 0.62% | 35 |
|
|
2022
Q2 | $1.88M | Sell |
22,443
-314
| -1% | -$26.3K | 0.67% | 33 |
|
|
2022
Q1 | $2.31M | Sell |
22,757
-140
| -0.6% | -$14.2K | 0.74% | 33 |
|
|
2021
Q4 | $2.47M | Buy |
22,897
+4,118
| +22% | +$444K | 0.77% | 34 |
|
|
2021
Q3 | $1.85M | Sell |
18,779
-1,720
| -8% | -$169K | 0.62% | 32 |
|
|
2021
Q2 | $2.02M | Buy |
20,499
+5,019
| +32% | +$494K | 0.65% | 31 |
|
|
2021
Q1 | $1.41M | Buy |
15,480
+5,611
| +57% | +$510K | 0.49% | 38 |
|
|
2020
Q4 | $849K | Buy |
9,869
+2,293
| +30% | +$197K | 0.32% | 54 |
|
|
2020
Q3 | $577K | Buy |
7,576
+387
| +5% | +$29.5K | 0.24% | 65 |
|
|
2020
Q2 | $503K | Buy |
+7,189
| New | +$503K | 0.23% | 61 |
|