Cambridge Trust’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
Q1 | $2.86M | Buy |
24,913
+924
| +4% | +$106K | 0.11% | 106 |
|
|
2023
Q4 | $2.52M | Sell |
23,989
-53
| -0.2% | -$5.56K | 0.1% | 106 |
|
|
2023
Q3 | $2.26M | Buy |
24,042
+3,458
| +17% | +$325K | 0.1% | 107 |
|
|
2023
Q2 | $2.01M | Buy |
20,584
+5,102
| +33% | +$497K | 0.09% | 107 |
|
|
2023
Q1 | $1.4M | Buy |
15,482
+348
| +2% | +$31.5K | 0.07% | 123 |
|
|
2022
Q4 | $1.28M | Buy |
15,134
+4,231
| +39% | +$359K | 0.06% | 134 |
|
|
2022
Q3 | $866K | Buy |
10,903
+2,551
| +31% | +$203K | 0.04% | 150 |
|
|
2022
Q2 | $701K | Sell |
8,352
-14,628
| -64% | -$1.23M | 0.03% | 173 |
|
|
2022
Q1 | $2.33M | Sell |
22,980
-54
| -0.2% | -$5.47K | 0.08% | 121 |
|
|
2021
Q4 | $2.49M | Buy |
23,034
+2,397
| +12% | +$259K | 0.08% | 120 |
|
|
2021
Q3 | $2.03M | Buy |
20,637
+3,727
| +22% | +$367K | 0.08% | 109 |
|
|
2021
Q2 | $1.67M | Sell |
16,910
-12,055
| -42% | -$1.19M | 0.06% | 120 |
|
|
2021
Q1 | $2.63M | Buy |
+28,965
| New | +$2.63M | 0.11% | 100 |
|