DFPG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $3.08M | Buy |
29,821
+1,891
| +7% | +$195K | 0.24% | 104 |
|
|
2023
Q3 | $2.66M | Sell |
27,930
-6,071
| -18% | -$578K | 0.25% | 102 |
|
|
2023
Q2 | $3.42M | Sell |
34,001
-10,114
| -23% | -$1.02M | 0.31% | 77 |
|
|
2023
Q1 | $3.99M | Buy |
44,115
+38,335
| +663% | +$3.47M | 0.43% | 49 |
|
|
2022
Q4 | $507K | Buy |
5,780
+2,776
| +92% | +$243K | 0.08% | 254 |
|
|
2022
Q3 | $249K | Buy |
+3,004
| New | +$249K | 0.11% | 141 |
|