Aveo Capital 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
Q3 | – | Sell |
-2,597
| Closed | -$253K | – | 337 |
|
|
2023
Q2 | $253K | Sell |
2,597
-301
| -10% | -$29.3K | 0.03% | 299 |
|
|
2023
Q1 | $262K | Sell |
2,898
-3,733
| -56% | -$338K | 0.04% | 284 |
|
|
2022
Q4 | $562K | Sell |
6,631
-2,855
| -30% | -$242K | 0.08% | 173 |
|
|
2022
Q3 | $753K | Sell |
9,486
-196
| -2% | -$15.6K | 0.13% | 122 |
|
|
2022
Q2 | $812K | Sell |
9,682
-757
| -7% | -$63.5K | 0.13% | 127 |
|
|
2022
Q1 | $1.06M | Buy |
10,439
+308
| +3% | +$31.2K | 0.19% | 106 |
|
|
2021
Q4 | $1.09M | Buy |
10,131
+2,276
| +29% | +$246K | 0.2% | 104 |
|
|
2021
Q3 | $773K | Buy |
7,855
+3,184
| +68% | +$313K | 0.16% | 117 |
|
|
2021
Q2 | $460K | Buy |
4,671
+1,949
| +72% | +$192K | 0.1% | 172 |
|
|
2021
Q1 | $247K | Buy |
+2,722
| New | +$247K | 0.06% | 211 |
|