Consolidated Portfolio Review Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,302
| Closed | -$290K | – | 378 |
|
|
2024
Q3 | $290K | Sell |
2,302
-270
| -10% | -$34.1K | 0.06% | 253 |
|
|
2024
Q2 | $307K | Buy |
2,572
+29
| +1% | +$3.46K | 0.07% | 232 |
|
|
2024
Q1 | $292K | Hold |
2,543
| – | – | 0.08% | 214 |
|
|
2023
Q4 | $267K | Sell |
2,543
-29
| -1% | -$3.04K | 0.06% | 247 |
|
|
2023
Q3 | $242K | Buy |
2,572
+30
| +1% | +$2.82K | 0.06% | 270 |
|
|
2023
Q2 | $248K | Buy |
2,542
+79
| +3% | +$7.7K | 0.06% | 266 |
|
|
2023
Q1 | $223K | Buy |
+2,463
| New | +$223K | 0.06% | 251 |
|