CAN
Cetera Advisor Networks’s iShares ESG Aware MSCI USA ETF ESGU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $25M | Sell |
217,199
-149,793
| -41% | -$17.2M | 0.12% | 169 |
|
|
2023
Q4 | $38.5M | Buy |
366,992
+61,152
| +20% | +$6.42M | 0.21% | 96 |
|
|
2023
Q3 | $28.7M | Sell |
305,840
-30,381
| -9% | -$2.85M | 0.18% | 117 |
|
|
2023
Q2 | $32.8M | Sell |
336,221
-49,988
| -13% | -$4.87M | 0.23% | 94 |
|
|
2023
Q1 | $34.9M | Sell |
386,209
-366,502
| -49% | -$33.2M | 0.26% | 84 |
|
|
2022
Q4 | $63.8M | Buy |
752,711
+517,606
| +220% | +$43.9M | 0.52% | 27 |
|
|
2022
Q3 | $18.7M | Buy |
235,105
+5,263
| +2% | +$418K | 0.23% | 101 |
|
|
2022
Q2 | $19.3M | Sell |
229,842
-103,778
| -31% | -$8.71M | 0.25% | 87 |
|
|
2022
Q1 | $33.8M | Buy |
333,620
+20,682
| +7% | +$2.1M | 0.41% | 41 |
|
|
2021
Q4 | $33.8M | Buy |
312,938
+32,339
| +12% | +$3.49M | 0.41% | 41 |
|
|
2021
Q3 | $27.6M | Buy |
280,599
+13,374
| +5% | +$1.32M | 0.37% | 49 |
|
|
2021
Q2 | $26.3M | Buy |
267,225
+110,108
| +70% | +$10.8M | 0.37% | 50 |
|
|
2021
Q1 | $14.3M | Buy |
157,117
+1,887
| +1% | +$171K | 0.3% | 75 |
|
|
2020
Q4 | $13.4M | Buy |
155,230
+53,066
| +52% | +$4.57M | 0.31% | 67 |
|
|
2020
Q3 | $7.79M | Buy |
102,164
+32,816
| +47% | +$2.5M | 0.2% | 121 |
|
|
2020
Q2 | $4.85M | Buy |
69,348
+37,080
| +115% | +$2.6M | 0.13% | 161 |
|
|
2020
Q1 | $1.86M | Buy |
32,268
+16,946
| +111% | +$974K | 0.06% | 268 |
|
|
2019
Q4 | $1.09M | Buy |
15,322
+9,389
| +158% | +$669K | 0.03% | 472 |
|
|
2019
Q3 | $389K | Buy |
+5,933
| New | +$389K | 0.01% | 803 |
|