First Heartland Consultants’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
Q3 | – | Sell |
-5,162
| Closed | -$503K | – | 383 |
|
|
2023
Q2 | $503K | Buy |
5,162
+887
| +21% | +$86.4K | 0.07% | 210 |
|
|
2023
Q1 | $387K | Sell |
4,275
-10,884
| -72% | -$984K | 0.06% | 243 |
|
|
2022
Q4 | $1.28M | Sell |
15,159
-1,603
| -10% | -$136K | 0.21% | 110 |
|
|
2022
Q3 | $1.33K | Sell |
16,762
-1,625
| -9% | -$129 | 0.11% | 103 |
|
|
2022
Q2 | $1.54M | Buy |
+18,387
| New | +$1.54M | 0.24% | 92 |
|
|
2022
Q1 | – | Sell |
-16,849
| Closed | -$1.82K | – | 364 |
|
|
2021
Q4 | $1.82K | Buy |
16,849
+58
| +0.3% | +$6 | 0.07% | 77 |
|
|
2021
Q3 | $1.65M | Buy |
16,791
+3,077
| +22% | +$303K | 0.25% | 92 |
|
|
2021
Q2 | $1.35M | Buy |
13,714
+1,715
| +14% | +$169K | 0.2% | 115 |
|
|
2021
Q1 | $1.09M | Buy |
11,999
+282
| +2% | +$25.6K | 0.17% | 120 |
|
|
2020
Q4 | $1.01M | Buy |
11,717
+3,912
| +50% | +$337K | 0.17% | 102 |
|
|
2020
Q3 | $595K | Sell |
7,805
-435
| -5% | -$33.2K | 0.11% | 135 |
|
|
2020
Q2 | $577K | Buy |
8,240
+3,494
| +74% | +$245K | 0.11% | 140 |
|
|
2020
Q1 | $273K | Buy |
+4,746
| New | +$273K | 0.07% | 200 |
|