Colony Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,322
| Closed | -$391K | – | 774 |
|
|
2023
Q1 | $391K | Sell |
4,322
-37
| -0.8% | -$3.35K | 0.01% | 609 |
|
|
2022
Q4 | $369K | Sell |
4,359
-634
| -13% | -$53.7K | 0.01% | 682 |
|
|
2022
Q3 | $396K | Buy |
4,993
+563
| +13% | +$44.7K | 0.01% | 615 |
|
|
2022
Q2 | $372K | Buy |
+4,430
| New | +$372K | 0.01% | 652 |
|
|
2021
Q1 | – | Sell |
-2,534
| Closed | -$218K | – | 765 |
|
|
2020
Q4 | $218K | Buy |
+2,534
| New | +$218K | 0.01% | 688 |
|
|
2019
Q4 | – | Sell |
-4,229
| Closed | -$276K | – | 747 |
|
|
2019
Q3 | $276K | Hold |
4,229
| – | – | 0.01% | 596 |
|
|
2019
Q2 | $273K | Hold |
4,229
| – | – | 0.01% | 632 |
|
|
2019
Q1 | $263K | Hold |
4,229
| – | – | 0.01% | 542 |
|
|
2018
Q4 | $232K | Sell |
4,229
-8,409
| -67% | -$461K | 0.01% | 443 |
|
|
2018
Q3 | $808K | Buy |
12,638
+7,695
| +156% | +$492K | 0.04% | 287 |
|
|
2018
Q2 | $296K | Buy |
+4,943
| New | +$296K | 0.02% | 409 |
|