Gladstone Institutional Advisory’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 |
-3,128
| Closed | -$328K | – | 659 |
|
|
2023
Q4 | $328K | Buy |
+3,128
| New | +$328K | 0.02% | 505 |
|
|
2023
Q3 | – | Sell |
-8,066
| Closed | -$786K | – | 636 |
|
|
2023
Q2 | $786K | Sell |
8,066
-2,925
| -27% | -$285K | 0.05% | 317 |
|
|
2023
Q1 | $994K | Sell |
10,991
-2,285
| -17% | -$207K | 0.06% | 289 |
|
|
2022
Q4 | $1.13M | Sell |
13,276
-8,785
| -40% | -$745K | 0.08% | 261 |
|
|
2022
Q3 | $1.75M | Buy |
22,061
+11,761
| +114% | +$934K | 0.14% | 184 |
|
|
2022
Q2 | $864K | Buy |
10,300
+1,812
| +21% | +$152K | 0.07% | 300 |
|
|
2022
Q1 | $860K | Buy |
8,488
+4,035
| +91% | +$409K | 0.06% | 324 |
|
|
2021
Q4 | $481K | Sell |
4,453
-2,408
| -35% | -$260K | 0.04% | 387 |
|
|
2021
Q3 | $676K | Buy |
6,861
+31
| +0.5% | +$3.05K | 0.07% | 272 |
|
|
2021
Q2 | $673K | Buy |
6,830
+560
| +9% | +$55.2K | 0.08% | 243 |
|
|
2021
Q1 | $570K | Buy |
6,270
+1,623
| +35% | +$148K | 0.09% | 217 |
|
|
2020
Q4 | $400K | Buy |
+4,647
| New | +$400K | 0.08% | 189 |
|