Biltmore Capital Advisors’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 | $27.8M | Buy |
257,453
+21,546
| +9% | +$2.32M | 4.64% | 4 |
|
|
2021
Q3 | $23.2M | Buy |
235,907
+18,004
| +8% | +$1.77M | 4.28% | 4 |
|
|
2021
Q2 | $21.5M | Buy |
217,903
+23,135
| +12% | +$2.28M | 3.93% | 4 |
|
|
2021
Q1 | $17.7M | Buy |
194,768
+53,362
| +38% | +$4.85M | 3.83% | 4 |
|
|
2020
Q4 | $12.2M | Buy |
141,406
+129,958
| +1,135% | +$11.2M | 3.32% | 7 |
|
|
2020
Q3 | $872K | Buy |
+11,448
| New | +$872K | 0.25% | 37 |
|