Financial Architects (New Jersey)’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 | $369K | Sell |
3,791
-780
| -17% | -$76K | 0.06% | 239 |
|
|
2023
Q1 | $413K | Buy |
4,571
+10
| +0.2% | +$905 | 0.07% | 227 |
|
|
2022
Q4 | $387K | Sell |
4,561
-161
| -3% | -$13.6K | 0.06% | 239 |
|
|
2022
Q3 | $375K | Buy |
+4,722
| New | +$375K | 0.07% | 229 |
|
|
2022
Q2 | – | Sell |
-4,814
| Closed | -$488K | – | 91 |
|
|
2022
Q1 | $488K | Sell |
4,814
-202
| -4% | -$20.5K | 0.07% | 203 |
|
|
2021
Q4 | $541K | Buy |
5,016
+12
| +0.2% | +$1.29K | 0.07% | 195 |
|
|
2021
Q3 | $493K | Sell |
5,004
-183
| -4% | -$18K | 0.07% | 200 |
|
|
2021
Q2 | $511K | Sell |
5,187
-421
| -8% | -$41.5K | 0.07% | 198 |
|
|
2021
Q1 | $510K | Sell |
5,608
-768
| -12% | -$69.8K | 0.08% | 185 |
|
|
2020
Q4 | $549K | Sell |
6,376
-20
| -0.3% | -$1.72K | 0.1% | 159 |
|
|
2020
Q3 | $487K | Sell |
6,396
-94
| -1% | -$7.16K | 0.11% | 152 |
|
|
2020
Q2 | $454K | Buy |
6,490
+22
| +0.3% | +$1.54K | 0.1% | 147 |
|
|
2020
Q1 | $372K | Buy |
6,468
+95
| +1% | +$5.46K | 0.1% | 148 |
|
|
2019
Q4 | $455K | Sell |
6,373
-80
| -1% | -$5.71K | 0.1% | 153 |
|
|
2019
Q3 | $422K | Sell |
6,453
-169
| -3% | -$11.1K | 0.1% | 149 |
|
|
2019
Q2 | $427K | Buy |
6,622
+281
| +4% | +$18.1K | 0.08% | 162 |
|
|
2019
Q1 | $394K | Buy |
6,341
+299
| +5% | +$18.6K | 0.07% | 191 |
|
|
2018
Q4 | $332K | Buy |
6,042
+182
| +3% | +$10K | 0.06% | 191 |
|
|
2018
Q3 | $375K | Buy |
5,860
+11
| +0.2% | +$704 | 0.06% | 200 |
|
|
2018
Q2 | $350K | Buy |
5,849
+554
| +10% | +$33.2K | 0.06% | 203 |
|
|
2018
Q1 | $306K | Buy |
5,295
+92
| +2% | +$5.32K | 0.06% | 207 |
|
|
2017
Q4 | $304K | Buy |
5,203
+25
| +0.5% | +$1.46K | 0.05% | 231 |
|
|
2017
Q3 | $284K | Buy |
5,178
+13
| +0.3% | +$713 | 0.05% | 234 |
|
|
2017
Q2 | $275K | Buy |
5,165
+281
| +6% | +$15K | 0.05% | 226 |
|
|
2017
Q1 | $252K | Buy |
+4,884
| New | +$252K | 0.04% | 232 |
|