FDx 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-14,652
| Closed | -$1.54M | – | 446 |
|
|
2023
Q4 | $1.54M | Buy |
14,652
+1,166
| +9% | +$122K | 0.12% | 173 |
|
|
2023
Q3 | $1.27M | Sell |
13,486
-6,086
| -31% | -$571K | 0.11% | 185 |
|
|
2023
Q2 | $1.91M | Sell |
19,572
-16,819
| -46% | -$1.64M | 0.1% | 194 |
|
|
2023
Q1 | $3.08M | Hold |
36,391
| – | – | 0.13% | 151 |
|
|
2022
Q4 | $3.08M | Buy |
36,391
+6,598
| +22% | +$559K | 0.13% | 151 |
|
|
2022
Q3 | $2.37M | Buy |
29,793
+1,462
| +5% | +$116K | 0.11% | 169 |
|
|
2022
Q2 | $2.38M | Buy |
28,331
+7,552
| +36% | +$634K | 0.09% | 189 |
|
|
2022
Q1 | $2.11M | Buy |
20,779
+4,852
| +30% | +$492K | 0.07% | 205 |
|
|
2021
Q4 | $1.72M | Buy |
15,927
+643
| +4% | +$69.4K | 0.05% | 252 |
|
|
2021
Q3 | $1.51M | Buy |
15,284
+4,572
| +43% | +$450K | 0.05% | 262 |
|
|
2021
Q2 | $1.06M | Sell |
10,712
-474
| -4% | -$46.7K | 0.04% | 322 |
|
|
2021
Q1 | $1.02M | Sell |
11,186
-32,775
| -75% | -$2.98M | 0.04% | 293 |
|
|
2020
Q4 | $3.78M | Buy |
+43,961
| New | +$3.78M | 0.16% | 114 |
|