Cougar Global 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-105
| Closed | -$6K | – | 21 |
|
|
2020
Q1 | $6K | Buy |
105
+1
| +1% | +$57 | 0.01% | 14 |
|
|
2019
Q4 | $7K | Hold |
104
| – | – | ﹤0.01% | 15 |
|
|
2019
Q3 | $7K | Hold |
104
| – | – | ﹤0.01% | 15 |
|
|
2019
Q2 | $7K | Sell |
104
-600
| -85% | -$40.4K | ﹤0.01% | 15 |
|
|
2019
Q1 | $44K | Sell |
704
-119
| -14% | -$7.44K | 0.03% | 12 |
|
|
2018
Q4 | $45K | Hold |
823
| – | – | 0.03% | 12 |
|
|
2018
Q3 | $53K | Buy |
823
+452
| +122% | +$29.1K | 0.03% | 8 |
|
|
2018
Q2 | $22K | Sell |
371
-2
| -0.5% | -$119 | 0.01% | 11 |
|
|
2018
Q1 | $21K | Buy |
+373
| New | +$21K | 0.01% | 11 |
|