ETF Portfolio 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,169
| Closed | -$274K | – | 54 |
|
|
2024
Q3 | $274K | Sell |
2,169
-2,412
| -53% | -$304K | 0.08% | 49 |
|
|
2024
Q2 | $547K | Sell |
4,581
-4,747
| -51% | -$566K | 0.17% | 32 |
|
|
2024
Q1 | $1.07M | Buy |
9,328
+80
| +0.9% | +$9.2K | 0.34% | 27 |
|
|
2023
Q4 | $970K | Buy |
9,248
+15
| +0.2% | +$1.57K | 0.33% | 26 |
|
|
2023
Q3 | $867K | Sell |
9,233
-222
| -2% | -$20.8K | 0.32% | 25 |
|
|
2023
Q2 | $921K | Buy |
9,455
+529
| +6% | +$51.6K | 0.33% | 25 |
|
|
2023
Q1 | $807K | Buy |
8,926
+63
| +0.7% | +$5.7K | 0.31% | 28 |
|
|
2022
Q4 | $751K | Buy |
8,863
+69
| +0.8% | +$5.85K | 0.32% | 29 |
|
|
2022
Q3 | $698K | Buy |
8,794
+102
| +1% | +$8.1K | 0.31% | 29 |
|
|
2022
Q2 | $729K | Buy |
8,692
+27
| +0.3% | +$2.26K | 0.31% | 29 |
|
|
2022
Q1 | $878K | Sell |
8,665
-70
| -0.8% | -$7.09K | 0.33% | 26 |
|
|
2021
Q4 | $943K | Buy |
8,735
+3,841
| +78% | +$415K | 0.36% | 24 |
|
|
2021
Q3 | $482K | Sell |
4,894
-73
| -1% | -$7.19K | 0.19% | 32 |
|
|
2021
Q2 | $489K | Sell |
4,967
-207
| -4% | -$20.4K | 0.2% | 32 |
|
|
2021
Q1 | $470K | Buy |
5,174
+267
| +5% | +$24.3K | 0.21% | 29 |
|
|
2020
Q4 | $422K | Hold |
4,907
| – | – | 0.19% | 31 |
|
|
2020
Q3 | $374K | Sell |
4,907
-202
| -4% | -$15.4K | 0.2% | 30 |
|
|
2020
Q2 | $358K | Buy |
+5,109
| New | +$358K | 0.2% | 32 |
|