Comerica Securities’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
Q3 | $1.78M | Sell |
18,913
-37,812
| -67% | -$3.57M | 0.15% | 140 |
|
|
2023
Q2 | $5.53M | Buy |
56,725
+62
| +0.1% | +$6.04K | 0.38% | 73 |
|
|
2023
Q1 | $5.13M | Sell |
56,663
-148,612
| -72% | -$13.4M | 0.37% | 77 |
|
|
2022
Q4 | $17.4M | Sell |
205,275
-39,549
| -16% | -$3.35M | 1.24% | 10 |
|
|
2022
Q3 | $19.4M | Buy |
244,824
+480
| +0.2% | +$38.1K | 1.6% | 8 |
|
|
2022
Q2 | $20.5M | Sell |
244,344
-21,498
| -8% | -$1.8M | 1.55% | 9 |
|
|
2022
Q1 | $26.9M | Buy |
265,842
+17,724
| +7% | +$1.8M | 1.81% | 7 |
|
|
2021
Q4 | $26.8M | Buy |
248,118
+10,662
| +4% | +$1.15M | 1.72% | 7 |
|
|
2021
Q3 | $23.4M | Buy |
237,456
+63,313
| +36% | +$6.23M | 1.66% | 6 |
|
|
2021
Q2 | $17.1M | Sell |
174,143
-3,753
| -2% | -$370K | 1.29% | 13 |
|
|
2021
Q1 | $16.2M | Sell |
177,896
-22,370
| -11% | -$2.03M | 1.23% | 13 |
|
|
2020
Q4 | $17.2M | Buy |
200,266
+61,695
| +45% | +$5.31M | 1.38% | 12 |
|
|
2020
Q3 | $10.6M | Buy |
138,571
+10,008
| +8% | +$763K | 0.94% | 23 |
|
|
2020
Q2 | $9M | Buy |
128,563
+52,007
| +68% | +$3.64M | 0.85% | 28 |
|
|
2020
Q1 | $4.4M | Buy |
+76,556
| New | +$4.4M | 0.5% | 63 |
|