Boenning & Scattergood’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $344K | Buy |
3,390
+250
| +8% | +$25.4K | 0.06% | 300 |
|
|
2022
Q3 | $249K | Sell |
3,140
-250
| -7% | -$19.8K | 0.05% | 318 |
|
|
2022
Q2 | $284K | Hold |
3,390
| – | – | 0.05% | 302 |
|
|
2022
Q1 | $344K | Buy |
3,390
+300
| +10% | +$30.4K | 0.06% | 300 |
|
|
2021
Q4 | $333K | Hold |
3,090
| – | – | 0.05% | 308 |
|
|
2021
Q3 | $304K | Sell |
3,090
-140
| -4% | -$13.8K | 0.05% | 302 |
|
|
2021
Q2 | $318K | Sell |
3,230
-80
| -2% | -$7.88K | 0.06% | 293 |
|
|
2021
Q1 | $301K | Buy |
3,310
+730
| +28% | +$66.4K | 0.06% | 298 |
|
|
2020
Q4 | $222K | Buy |
+2,580
| New | +$222K | 0.05% | 309 |
|