CEDRUS’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
Q3 | $409K | Sell |
3,239
-647
| -17% | -$81.6K | 0.15% | 111 |
|
|
2024
Q2 | $464K | Sell |
3,886
-209
| -5% | -$24.9K | 0.23% | 79 |
|
|
2024
Q1 | $471K | Sell |
4,095
-75
| -2% | -$8.62K | 0.26% | 72 |
|
|
2023
Q4 | $438K | Sell |
4,170
-173
| -4% | -$18.2K | 0.27% | 69 |
|
|
2023
Q3 | $408K | Sell |
4,343
-86
| -2% | -$8.08K | 0.29% | 72 |
|
|
2023
Q2 | $432K | Sell |
4,429
-728
| -14% | -$71K | 0.3% | 65 |
|
|
2023
Q1 | $466K | Sell |
5,157
-2,952
| -36% | -$267K | 0.33% | 61 |
|
|
2022
Q4 | $687K | Buy |
8,109
+2,902
| +56% | +$246K | 0.55% | 34 |
|
|
2022
Q3 | $413K | Sell |
5,207
-2,180
| -30% | -$173K | 0.39% | 47 |
|
|
2022
Q2 | $620K | Sell |
7,387
-5,977
| -45% | -$501K | 0.6% | 32 |
|
|
2022
Q1 | $1.35M | Sell |
13,364
-6,117
| -31% | -$620K | 1.22% | 23 |
|
|
2021
Q4 | $2.1M | Buy |
+19,481
| New | +$2.1M | 2.03% | 10 |
|