Day & Ennis’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
Q4 | $1.5M | Sell |
14,268
-941
| -6% | -$98.7K | 0.53% | 45 |
|
|
2023
Q3 | $1.43M | Sell |
15,209
-2,741
| -15% | -$257K | 0.53% | 44 |
|
|
2023
Q2 | $1.75M | Sell |
17,950
-2,279
| -11% | -$222K | 0.66% | 36 |
|
|
2023
Q1 | $1.83M | Sell |
20,229
-12,231
| -38% | -$1.11M | 0.68% | 37 |
|
|
2022
Q4 | $2.75M | Sell |
32,460
-18,368
| -36% | -$1.56M | 1.06% | 25 |
|
|
2022
Q3 | $4.04M | Sell |
50,828
-977
| -2% | -$77.6K | 1.68% | 17 |
|
|
2022
Q2 | $4.35M | Sell |
51,805
-118,040
| -69% | -$9.9M | 1.65% | 18 |
|
|
2022
Q1 | $17.2M | Buy |
169,845
+14,624
| +9% | +$1.48M | 5.69% | 2 |
|
|
2021
Q4 | $16.7M | Buy |
155,221
+17,993
| +13% | +$1.94M | 5.51% | 2 |
|
|
2021
Q3 | $13.5M | Buy |
137,228
+8,489
| +7% | +$836K | 4.67% | 2 |
|
|
2021
Q2 | $12.7M | Buy |
128,739
+5,642
| +5% | +$556K | 4.39% | 2 |
|
|
2021
Q1 | $11.2M | Buy |
123,097
+7,971
| +7% | +$724K | 4.22% | 2 |
|
|
2020
Q4 | $9.9M | Buy |
115,126
+23,629
| +26% | +$2.03M | 3.93% | 3 |
|
|
2020
Q3 | $6.97M | Buy |
91,497
+2,379
| +3% | +$181K | 3.04% | 8 |
|
|
2020
Q2 | $6.24M | Buy |
89,118
+48,913
| +122% | +$3.42M | 3.08% | 10 |
|
|
2020
Q1 | $2.31M | Buy |
+40,205
| New | +$2.31M | 1.32% | 24 |
|