BHF RG Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-41,618
| Closed | -$4.1M | – | 4 |
|
|
2021
Q3 | $4.1M | Sell |
41,618
-62,019
| -60% | -$6.1M | 2.74% | 11 |
|
|
2021
Q2 | $10.2M | Sell |
103,637
-143,543
| -58% | -$14.1M | 6.96% | 8 |
|
|
2021
Q1 | $22.4M | Sell |
247,180
-32,376
| -12% | -$2.94M | 16.68% | 2 |
|
|
2020
Q4 | $24.1M | Buy |
279,556
+1,408
| +0.5% | +$121K | 18.14% | 2 |
|
|
2020
Q3 | $21.2M | Buy |
278,148
+88,800
| +47% | +$6.77M | 17.93% | 2 |
|
|
2020
Q2 | $13.3M | Buy |
+189,348
| New | +$13.3M | 12.63% | 2 |
|