Brinker 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $767K | Sell |
10,953
-55
| -0.5% | -$3.85K | 0.02% | 583 |
|
|
2020
Q1 | $633K | Sell |
11,008
-30
| -0.3% | -$1.73K | 0.03% | 559 |
|
|
2019
Q4 | $787K | Buy |
11,038
+3,274
| +42% | +$233K | 0.02% | 583 |
|
|
2019
Q3 | $508K | Buy |
7,764
+4,320
| +125% | +$283K | 0.02% | 700 |
|
|
2019
Q2 | $222K | Hold |
3,444
| – | – | 0.01% | 895 |
|
|
2019
Q1 | $214K | Buy |
+3,444
| New | +$214K | 0.01% | 879 |
|