CI Investments Inc’s Vanguard ESG US Stock ETF ESGV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,128
| Closed | -$439K | – | 1312 |
|
|
2023
Q1 | $439K | Sell |
6,128
-2,925
| -32% | -$210K | ﹤0.01% | 450 |
|
|
2022
Q4 | $596K | Sell |
9,053
-90
| -1% | -$5.93K | ﹤0.01% | 417 |
|
|
2022
Q3 | $575K | Buy |
9,143
+1,100
| +14% | +$69.2K | ﹤0.01% | 411 |
|
|
2022
Q2 | $534K | Buy |
8,043
+2,121
| +36% | +$141K | ﹤0.01% | 464 |
|
|
2022
Q1 | $480K | Buy |
5,922
+2,180
| +58% | +$177K | ﹤0.01% | 544 |
|
|
2021
Q4 | $329K | Buy |
3,742
+2,520
| +206% | +$222K | ﹤0.01% | 669 |
|
|
2021
Q3 | $98K | Buy |
+1,222
| New | +$98K | ﹤0.01% | 861 |
|