Dentgroup’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
Q1 | – | Sell |
-4,296
| Closed | -$451K | – | 81 |
|
|
2023
Q4 | $451K | Sell |
4,296
-8,629
| -67% | -$905K | 0.4% | 54 |
|
|
2023
Q3 | $1.21M | Sell |
12,925
-845
| -6% | -$79.4K | 0.89% | 37 |
|
|
2023
Q2 | $1.34M | Sell |
13,770
-880
| -6% | -$85.8K | 0.97% | 34 |
|
|
2023
Q1 | $1.33M | Sell |
14,650
-11,728
| -44% | -$1.06M | 1.06% | 31 |
|
|
2022
Q4 | $2.24M | Buy |
26,378
+2,622
| +11% | +$222K | 1.93% | 14 |
|
|
2022
Q3 | $1.89M | Buy |
23,756
+4,151
| +21% | +$330K | 1.89% | 16 |
|
|
2022
Q2 | $1.65M | Sell |
19,605
-3,136
| -14% | -$263K | 1.83% | 17 |
|
|
2022
Q1 | $2.31M | Sell |
22,741
-2,220
| -9% | -$225K | 2.22% | 13 |
|
|
2021
Q4 | $2.69M | Buy |
+24,961
| New | +$2.69M | 2.54% | 11 |
|