Cantor Fitzgerald’s iShares ESG Aware MSCI USA ETF ESGU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,547
| Closed | -$615K | – | 348 |
|
|
2023
Q3 | $615K | Sell |
6,547
-325
| -5% | -$30.5K | 0.02% | 298 |
|
|
2023
Q2 | $670K | Hold |
6,872
| – | – | 0.02% | 334 |
|
|
2023
Q1 | $622K | Buy |
6,872
+3,393
| +98% | +$307K | 0.01% | 409 |
|
|
2022
Q4 | $295K | Sell |
3,479
-175
| -5% | -$14.8K | 0.01% | 520 |
|
|
2022
Q3 | $290K | Buy |
3,654
+46
| +1% | +$3.65K | 0.01% | 567 |
|
|
2022
Q2 | $303K | Buy |
+3,608
| New | +$303K | 0.01% | 596 |
|