Ausdal Financial Partners’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 |
-3,389
| Closed | -$307K | – | 439 |
|
|
2023
Q1 | $307K | Sell |
3,389
-3,117
| -48% | -$282K | 0.04% | 339 |
|
|
2022
Q4 | $551K | Sell |
6,506
-907
| -12% | -$76.9K | 0.08% | 231 |
|
|
2022
Q3 | $589K | Sell |
7,413
-99
| -1% | -$7.87K | 0.09% | 222 |
|
|
2022
Q2 | $630K | Sell |
7,512
-274
| -4% | -$23K | 0.1% | 227 |
|
|
2022
Q1 | $789K | Buy |
7,786
+716
| +10% | +$72.6K | 0.11% | 204 |
|
|
2021
Q4 | $763K | Buy |
7,070
+297
| +4% | +$32.1K | 0.1% | 216 |
|
|
2021
Q3 | $667K | Sell |
6,773
-162
| -2% | -$16K | 0.1% | 234 |
|
|
2021
Q2 | $683K | Sell |
6,935
-4,681
| -40% | -$461K | 0.1% | 221 |
|
|
2021
Q1 | $1.06M | Sell |
11,616
-81
| -0.7% | -$7.36K | 0.18% | 153 |
|
|
2020
Q4 | $1.01M | Buy |
11,697
+7,060
| +152% | +$607K | 0.2% | 140 |
|
|
2020
Q3 | $353K | Buy |
+4,637
| New | +$353K | 0.09% | 230 |
|