Ellevest Inc’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
Q2 | – | Sell |
-181
| Closed | -$16.4K | – | 756 |
|
|
2023
Q1 | $16.4K | Buy |
181
+11
| +6% | +$995 | ﹤0.01% | 899 |
|
|
2022
Q4 | $14.4K | Hold |
170
| – | – | ﹤0.01% | 945 |
|
|
2022
Q3 | $13K | Sell |
170
-9
| -5% | -$688 | ﹤0.01% | 925 |
|
|
2022
Q2 | $15K | Buy |
179
+170
| +1,889% | +$14.2K | ﹤0.01% | 800 |
|
|
2022
Q1 | $1K | Hold |
9
| – | – | ﹤0.01% | 1282 |
|
|
2021
Q4 | $1K | Hold |
9
| – | – | ﹤0.01% | 1266 |
|
|
2021
Q3 | $1K | Hold |
9
| – | – | ﹤0.01% | 1255 |
|
|
2021
Q2 | $1K | Buy |
+9
| New | +$1K | ﹤0.01% | 1144 |
|
|
2021
Q1 | – | Sell |
-125
| Closed | -$11K | – | 1280 |
|
|
2020
Q4 | $11K | Hold |
125
| – | – | ﹤0.01% | 727 |
|
|
2020
Q3 | $10K | Buy |
+125
| New | +$10K | ﹤0.01% | 651 |
|