Boston Financial Management’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
Q4 | $1.18M | Hold |
9,155
| – | – | 0.04% | 182 |
|
|
2024
Q3 | $1.16M | Sell |
9,155
-607
| -6% | -$76.6K | 0.03% | 181 |
|
|
2024
Q2 | $1.16M | Hold |
9,762
| – | – | 0.04% | 182 |
|
|
2024
Q1 | $1.12M | Sell |
9,762
-359
| -4% | -$41.3K | 0.04% | 187 |
|
|
2023
Q4 | $1.06M | Sell |
10,121
-1,178
| -10% | -$124K | 0.04% | 184 |
|
|
2023
Q3 | $1.06M | Sell |
11,299
-511
| -4% | -$48K | 0.04% | 172 |
|
|
2023
Q2 | $1.15M | Buy |
11,810
+87
| +0.7% | +$8.48K | 0.04% | 176 |
|
|
2023
Q1 | $1.06M | Sell |
11,723
-4,945
| -30% | -$447K | 0.04% | 171 |
|
|
2022
Q4 | $1.41M | Sell |
16,668
-518
| -3% | -$43.9K | 0.06% | 154 |
|
|
2022
Q3 | $1.37M | Sell |
17,186
-885
| -5% | -$70.3K | 0.06% | 150 |
|
|
2022
Q2 | $1.52M | Buy |
18,071
+5,861
| +48% | +$492K | 0.07% | 133 |
|
|
2022
Q1 | $1.24M | Buy |
12,210
+640
| +6% | +$64.8K | 0.05% | 151 |
|
|
2021
Q4 | $1.25M | Hold |
11,570
| – | – | 0.05% | 138 |
|
|
2021
Q3 | $1.14M | Buy |
+11,570
| New | +$1.14M | 0.05% | 135 |
|