Benjamin F. Edwards & Company’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
Q2 | $679K | Sell |
5,690
-8,320
| -59% | -$993K | 0.01% | 617 |
|
|
2024
Q1 | $1.61M | Sell |
14,010
-240
| -2% | -$27.6K | 0.03% | 400 |
|
|
2023
Q4 | $1.5M | Buy |
14,250
+1,086
| +8% | +$114K | 0.03% | 400 |
|
|
2023
Q3 | $1.24M | Buy |
13,164
+68
| +0.5% | +$6.39K | 0.05% | 325 |
|
|
2023
Q2 | $1.28M | Sell |
13,096
-8,173
| -38% | -$796K | 0.05% | 320 |
|
|
2023
Q1 | $1.92M | Sell |
21,269
-18,740
| -47% | -$1.7M | 0.08% | 235 |
|
|
2022
Q4 | $3.39M | Sell |
40,009
-6,173
| -13% | -$523K | 0.15% | 146 |
|
|
2022
Q3 | $3.67M | Sell |
46,182
-1,839
| -4% | -$146K | 0.18% | 121 |
|
|
2022
Q2 | $4.03M | Buy |
48,021
+967
| +2% | +$81.1K | 0.19% | 127 |
|
|
2022
Q1 | $4.77M | Buy |
47,054
+3,534
| +8% | +$358K | 0.21% | 105 |
|
|
2021
Q4 | $4.7M | Buy |
43,520
+1,183
| +3% | +$128K | 0.21% | 109 |
|
|
2021
Q3 | $4.17M | Buy |
42,337
+4,019
| +10% | +$396K | 0.21% | 106 |
|
|
2021
Q2 | $3.77M | Buy |
38,318
+3,384
| +10% | +$333K | 0.19% | 125 |
|
|
2021
Q1 | $3.17M | Buy |
34,934
+8,730
| +33% | +$793K | 0.17% | 140 |
|
|
2020
Q4 | $2.25M | Buy |
26,204
+25,716
| +5,270% | +$2.21M | 0.13% | 171 |
|
|
2020
Q3 | $37K | Buy |
+488
| New | +$37K | ﹤0.01% | 968 |
|