BFA
Beacon Financial Advisory’s iShares ESG Aware MSCI USA ETF ESGU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,385
| Closed | -$285K | – | 303 |
|
|
2024
Q2 | $285K | Buy |
2,385
+645
| +37% | +$77K | 0.11% | 220 |
|
|
2024
Q1 | $200K | Sell |
1,740
-2,591
| -60% | -$298K | 0.1% | 230 |
|
|
2023
Q4 | $454K | Sell |
4,331
-314
| -7% | -$32.9K | 0.22% | 131 |
|
|
2023
Q3 | $436K | Sell |
4,645
-1,774
| -28% | -$167K | 0.24% | 128 |
|
|
2023
Q2 | $626K | Buy |
6,419
+217
| +3% | +$21.1K | 0.36% | 91 |
|
|
2023
Q1 | $561K | Sell |
6,202
-9,679
| -61% | -$875K | 0.36% | 95 |
|
|
2022
Q4 | $1.35M | Sell |
15,881
-594
| -4% | -$50.3K | 0.96% | 21 |
|
|
2022
Q3 | $1.31M | Buy |
16,475
+594
| +4% | +$47.2K | 0.93% | 28 |
|
|
2022
Q2 | $1.33M | Sell |
15,881
-581
| -4% | -$48.7K | 0.76% | 36 |
|
|
2022
Q1 | $1.67M | Buy |
16,462
+1,680
| +11% | +$170K | 0.8% | 30 |
|
|
2021
Q4 | $1.6M | Buy |
14,782
+975
| +7% | +$105K | 0.74% | 36 |
|
|
2021
Q3 | $1.36M | Buy |
13,807
+315
| +2% | +$31K | 0.71% | 33 |
|
|
2021
Q2 | $1.33M | Buy |
13,492
+1,444
| +12% | +$142K | 0.71% | 32 |
|
|
2021
Q1 | $1.1M | Sell |
12,048
-674
| -5% | -$61.3K | 0.63% | 39 |
|
|
2020
Q4 | $1.09M | Buy |
12,722
+3,106
| +32% | +$267K | 0.71% | 39 |
|
|
2020
Q3 | $732K | Buy |
9,616
+5,382
| +127% | +$410K | 0.64% | 44 |
|
|
2020
Q2 | $296K | Buy |
+4,234
| New | +$296K | 0.32% | 103 |
|