Castle Rock Wealth Management’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
Q4 | – | Sell |
-4,191
| Closed | -$333K | – | 222 |
|
|
2022
Q3 | $333K | Sell |
4,191
-1,104
| -21% | -$87.7K | 0.17% | 149 |
|
|
2022
Q2 | $459K | Sell |
5,295
-1,937
| -27% | -$168K | 0.23% | 119 |
|
|
2022
Q1 | $720K | Sell |
7,232
-1,395
| -16% | -$139K | 0.33% | 82 |
|
|
2021
Q4 | $852K | Sell |
8,627
-4,031
| -32% | -$398K | 0.35% | 80 |
|
|
2021
Q3 | $1.36M | Buy |
12,658
+1,219
| +11% | +$131K | 0.47% | 68 |
|
|
2021
Q2 | $1.16M | Buy |
11,439
+2,299
| +25% | +$234K | 0.43% | 72 |
|
|
2021
Q1 | $865K | Sell |
9,140
-1,042
| -10% | -$98.6K | 0.35% | 109 |
|
|
2020
Q4 | $900K | Buy |
+10,182
| New | +$900K | 0.37% | 90 |
|
|
2020
Q3 | – | Sell |
-10,527
| Closed | -$789K | – | 176 |
|
|
2020
Q2 | $789K | Buy |
10,527
+2,453
| +30% | +$184K | 0.46% | 67 |
|
|
2020
Q1 | $519K | Buy |
+8,074
| New | +$519K | 0.45% | 57 |
|