Castle 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,917
| Closed | -$411K | – | 121 |
|
|
2023
Q4 | $411K | Hold |
3,917
| – | – | 0.25% | 88 |
|
|
2023
Q3 | $368K | Hold |
3,917
| – | – | 0.26% | 78 |
|
|
2023
Q2 | $382K | Hold |
3,917
| – | – | 0.27% | 78 |
|
|
2023
Q1 | $354K | Sell |
3,917
-89
| -2% | -$8.05K | 0.27% | 78 |
|
|
2022
Q4 | $340K | Sell |
4,006
-435
| -10% | -$36.9K | 0.21% | 78 |
|
|
2022
Q3 | $353K | Sell |
4,441
-2,156
| -33% | -$171K | 0.21% | 75 |
|
|
2022
Q2 | $553K | Buy |
+6,597
| New | +$553K | 0.32% | 56 |
|