Ellis Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-333
| Closed | -$26K | – | 358 |
|
|
2022
Q3 | $26K | Hold |
333
| – | – | 0.01% | 456 |
|
|
2022
Q2 | $27K | Hold |
333
| – | – | 0.01% | 465 |
|
|
2022
Q1 | $33K | Hold |
333
| – | – | 0.01% | 461 |
|
|
2021
Q4 | $35K | Hold |
333
| – | – | 0.01% | 467 |
|
|
2021
Q3 | $32K | Hold |
333
| – | – | 0.01% | 449 |
|
|
2021
Q2 | $32K | Hold |
333
| – | – | 0.01% | 454 |
|
|
2021
Q1 | $30K | Buy |
333
+155
| +87% | +$14K | 0.01% | 447 |
|
|
2020
Q4 | $15K | Buy |
+178
| New | +$15K | ﹤0.01% | 515 |
|