Daido Life Insurance Company’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
Q1 | – | Sell |
-161,823
| Closed | -$13.7M | – | 12 |
|
|
2022
Q4 | $13.7M | Sell |
161,823
-520,069
| -76% | -$44.1M | 1.29% | 11 |
|
|
2022
Q3 | $54.1M | Sell |
681,892
-580,577
| -46% | -$46.1M | 5% | 5 |
|
|
2022
Q2 | $106M | Hold |
1,262,469
| – | – | 8.5% | 4 |
|
|
2022
Q1 | $128M | Hold |
1,262,469
| – | – | 7.68% | 5 |
|
|
2021
Q4 | $136M | Hold |
1,262,469
| – | – | 7.51% | 5 |
|
|
2021
Q3 | $124M | Hold |
1,262,469
| – | – | 7.53% | 5 |
|
|
2021
Q2 | $124M | Hold |
1,262,469
| – | – | 7.53% | 5 |
|
|
2021
Q1 | $115M | Hold |
1,262,469
| – | – | 7.5% | 5 |
|
|
2020
Q4 | $109M | Buy |
1,262,469
+623,944
| +98% | +$53.7M | 7.77% | 5 |
|
|
2020
Q3 | $48.7M | Buy |
+638,525
| New | +$48.7M | 4.5% | 5 |
|