Fortis 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-735
| Closed | -$66.5K | – | 144 |
|
|
2023
Q1 | $66.5K | Sell |
735
-1,842
| -71% | -$167K | 0.04% | 147 |
|
|
2022
Q4 | $218K | Sell |
2,577
-337
| -12% | -$28.6K | 0.17% | 77 |
|
|
2022
Q3 | $231K | Sell |
2,914
-54
| -2% | -$4.28K | 0.16% | 79 |
|
|
2022
Q2 | $249K | Buy |
2,968
+344
| +13% | +$28.9K | 0.17% | 81 |
|
|
2022
Q1 | $266K | Buy |
2,624
+344
| +15% | +$34.9K | 0.15% | 86 |
|
|
2021
Q4 | $246K | Sell |
2,280
-751
| -25% | -$81K | 0.14% | 91 |
|
|
2021
Q3 | $298K | Buy |
3,031
+35
| +1% | +$3.44K | 0.18% | 74 |
|
|
2021
Q2 | $295K | Buy |
2,996
+1,409
| +89% | +$139K | 0.17% | 81 |
|
|
2021
Q1 | $144K | Buy |
+1,587
| New | +$144K | 0.1% | 87 |
|