CAM
Crestone Asset Management’s iShares ESG Aware MSCI USA ETF ESGU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-18,007
| Closed | -$2.07M | – | 27 |
|
|
2024
Q1 | $2.07M | Hold |
18,007
| – | – | 0.42% | 31 |
|
|
2023
Q4 | $1.89M | Hold |
18,007
| – | – | 0.43% | 33 |
|
|
2023
Q3 | $1.69M | Hold |
18,007
| – | – | 0.4% | 35 |
|
|
2023
Q2 | $1.75M | Sell |
18,007
-45
| -0.2% | -$4.39K | 0.39% | 38 |
|
|
2023
Q1 | $1.63M | Buy |
18,052
+6,910
| +62% | +$625K | 0.35% | 36 |
|
|
2022
Q4 | $944K | Sell |
11,142
-8,399
| -43% | -$712K | 0.2% | 48 |
|
|
2022
Q3 | $1.55M | Sell |
19,541
-8,148
| -29% | -$647K | 0.39% | 36 |
|
|
2022
Q2 | $2.32M | Buy |
27,689
+4,487
| +19% | +$376K | 0.55% | 30 |
|
|
2022
Q1 | $2.35M | Sell |
23,202
-5,432
| -19% | -$551K | 0.49% | 31 |
|
|
2021
Q4 | $3.09M | Buy |
28,634
+18,170
| +174% | +$1.96M | 0.62% | 29 |
|
|
2021
Q3 | $1.03M | Buy |
+10,464
| New | +$1.03M | 0.23% | 44 |
|