Bartlett & Co’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
Q4 | $113K | Sell |
1,073
-463
| -30% | -$48.8K | ﹤0.01% | 555 |
|
|
2023
Q3 | $145K | Sell |
1,536
-154
| -9% | -$14.5K | ﹤0.01% | 489 |
|
|
2023
Q2 | $165K | Sell |
1,690
-88
| -5% | -$8.59K | ﹤0.01% | 478 |
|
|
2023
Q1 | $161K | Sell |
1,778
-25
| -1% | -$2.26K | ﹤0.01% | 404 |
|
|
2022
Q4 | $153K | Buy |
1,803
+1,641
| +1,013% | +$139K | ﹤0.01% | 417 |
|
|
2022
Q3 | $13K | Hold |
162
| – | – | ﹤0.01% | 776 |
|
|
2022
Q2 | $14K | Sell |
162
-305
| -65% | -$26.4K | ﹤0.01% | 796 |
|
|
2022
Q1 | $47K | Buy |
+467
| New | +$47K | ﹤0.01% | 590 |
|
|
2021
Q4 | – | Sell |
-162
| Closed | -$16K | – | 539 |
|
|
2021
Q3 | $16K | Buy |
+162
| New | +$16K | ﹤0.01% | 659 |
|