Capital CS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-23,284
| Closed | -$2.36M | – | 49 |
|
|
2022
Q1 | $2.36M | Sell |
23,284
-16,735
| -42% | -$1.7M | 2.06% | 3 |
|
|
2021
Q4 | $4.32M | Buy |
40,019
+23,873
| +148% | +$2.58M | 3.39% | 2 |
|
|
2021
Q3 | $1.61M | Sell |
16,146
-1,402
| -8% | -$140K | 1.49% | 6 |
|
|
2021
Q2 | $1.73M | Buy |
17,548
+8,485
| +94% | +$836K | 1.4% | 8 |
|
|
2021
Q1 | $824K | Buy |
9,063
+3,495
| +63% | +$318K | 0.8% | 22 |
|
|
2020
Q4 | $479K | Buy |
+5,568
| New | +$479K | 0.5% | 33 |
|