Bay Harbor Wealth Management’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
Q1 | – | Sell |
-22,441
| Closed | -$2.35M | – | 177 |
|
|
2023
Q4 | $2.35M | Buy |
22,441
+1,000
| +5% | +$105K | 0.9% | 27 |
|
|
2023
Q3 | $2.01M | Sell |
21,441
-23,522
| -52% | -$2.21M | 0.85% | 25 |
|
|
2023
Q2 | $4.38M | Sell |
44,963
-1,040
| -2% | -$101K | 1.79% | 20 |
|
|
2023
Q1 | $4.16M | Sell |
46,003
-100,600
| -69% | -$9.1M | 1.77% | 19 |
|
|
2022
Q4 | $12.4M | Sell |
146,603
-24,659
| -14% | -$2.09M | 5.57% | 8 |
|
|
2022
Q3 | $13.7M | Buy |
171,262
+4,210
| +3% | +$336K | 6.44% | 7 |
|
|
2022
Q2 | $14M | Buy |
167,052
+11,295
| +7% | +$948K | 6.33% | 6 |
|
|
2022
Q1 | $15.8M | Buy |
155,757
+3,313
| +2% | +$336K | 6.38% | 6 |
|
|
2021
Q4 | $15.3M | Buy |
152,444
+11,713
| +8% | +$1.18M | 6.17% | 7 |
|
|
2021
Q3 | $13.9M | Buy |
140,731
+21,705
| +18% | +$2.14M | 5.85% | 6 |
|
|
2021
Q2 | $11.7M | Buy |
119,026
+8,330
| +8% | +$820K | 5% | 7 |
|
|
2021
Q1 | $10.1M | Buy |
110,696
+3,395
| +3% | +$309K | 4.61% | 7 |
|
|
2020
Q4 | $9.23M | Buy |
107,301
+37,239
| +53% | +$3.2M | 4.19% | 7 |
|
|
2020
Q3 | $5.34M | Buy |
70,062
+8,270
| +13% | +$630K | 2.66% | 13 |
|
|
2020
Q2 | $4.33M | Buy |
61,792
+30,643
| +98% | +$2.14M | 2.31% | 12 |
|
|
2020
Q1 | $1.79M | Buy |
+31,149
| New | +$1.79M | 1.09% | 22 |
|