Colonial River Investments’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
Q3 | – | Sell |
-2,886
| Closed | -$242K | – | 181 |
|
|
2022
Q2 | $242K | Sell |
2,886
-97
| -3% | -$8.13K | 0.16% | 155 |
|
|
2022
Q1 | $302K | Sell |
2,983
-13,201
| -82% | -$1.34M | 0.17% | 144 |
|
|
2021
Q4 | $1.75M | Buy |
+16,184
| New | +$1.75M | 0.94% | 29 |
|
|
2021
Q3 | – | Sell |
-4,080
| Closed | -$402K | – | 100 |
|
|
2021
Q2 | $402K | Buy |
4,080
+277
| +7% | +$27.3K | 0.29% | 92 |
|
|
2021
Q1 | $346K | Buy |
+3,803
| New | +$346K | 0.28% | 94 |
|