CFA
Cahill Financial Advisors’s iShares ESG Aware MSCI USA ETF ESGU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-17,328
| Closed | -$1.82M | – | 264 |
|
|
2023
Q4 | $1.82M | Sell |
17,328
-854
| -5% | -$89.6K | 0.27% | 77 |
|
|
2023
Q3 | $1.71M | Sell |
18,182
-779
| -4% | -$73.2K | 0.28% | 75 |
|
|
2023
Q2 | $1.85M | Sell |
18,961
-169,013
| -90% | -$16.5M | 0.3% | 72 |
|
|
2023
Q1 | $17M | Sell |
187,974
-12,988
| -6% | -$1.17M | 3.02% | 5 |
|
|
2022
Q4 | $17M | Sell |
200,962
-66,051
| -25% | -$5.6M | 3.27% | 4 |
|
|
2022
Q3 | $21.2M | Sell |
267,013
-2,574
| -1% | -$204K | 4.47% | 2 |
|
|
2022
Q2 | $22.6M | Buy |
269,587
+29,775
| +12% | +$2.5M | 4.81% | 1 |
|
|
2022
Q1 | $24.3M | Buy |
239,812
+123,384
| +106% | +$12.5M | 4.57% | 1 |
|
|
2021
Q4 | $12.6M | Buy |
116,428
+38,822
| +50% | +$4.19M | 2.43% | 10 |
|
|
2021
Q3 | $7.64M | Buy |
77,606
+55,730
| +255% | +$5.49M | 1.57% | 15 |
|
|
2021
Q2 | $2.15M | Buy |
21,876
+7,464
| +52% | +$735K | 0.48% | 51 |
|
|
2021
Q1 | $1.31M | Buy |
+14,412
| New | +$1.31M | 0.32% | 70 |
|