Cerity Partners OCIO’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 | $516K | Buy |
6,089
+1,643
| +37% | +$139K | 0.02% | 310 |
|
|
2022
Q3 | $353K | Buy |
4,446
+516
| +13% | +$41K | 0.01% | 347 |
|
|
2022
Q2 | $330K | Buy |
3,930
+403
| +11% | +$33.8K | 0.01% | 352 |
|
|
2022
Q1 | $358K | Sell |
3,527
-2,040
| -37% | -$207K | 0.01% | 343 |
|
|
2021
Q4 | $601K | Buy |
5,567
+124
| +2% | +$13.4K | 0.02% | 298 |
|
|
2021
Q3 | $536K | Buy |
5,443
+703
| +15% | +$69.2K | 0.02% | 303 |
|
|
2021
Q2 | $467K | Buy |
4,740
+224
| +5% | +$22.1K | 0.02% | 304 |
|
|
2021
Q1 | $410K | Buy |
4,516
+43
| +1% | +$3.9K | 0.01% | 304 |
|
|
2020
Q4 | $385K | Buy |
+4,473
| New | +$385K | 0.02% | 293 |
|