FCG Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,707
| Closed | -$399K | – | 194 |
|
|
2020
Q2 | $399K | Sell |
5,707
-6,230
| -52% | -$436K | 0.1% | 93 |
|
|
2020
Q1 | $686K | Buy |
11,937
+2,627
| +28% | +$151K | 0.2% | 66 |
|
|
2019
Q4 | $664K | Buy |
9,310
+4
| +0% | +$285 | 0.19% | 70 |
|
|
2019
Q3 | $608K | Buy |
9,306
+2,241
| +32% | +$146K | 0.19% | 72 |
|
|
2019
Q2 | $456K | Buy |
7,065
+1,049
| +17% | +$67.7K | 0.14% | 82 |
|
|
2019
Q1 | $374K | Buy |
+6,016
| New | +$374K | 0.12% | 90 |
|