Greenwood Capital Associates’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
Q1 | – | Sell |
-35,241
| Closed | -$2.99M | – | 242 |
|
|
2022
Q4 | $2.99M | Sell |
35,241
-625
| -2% | -$53K | 0.49% | 56 |
|
|
2022
Q3 | $2.85M | Buy |
35,866
+437
| +1% | +$34.7K | 0.49% | 57 |
|
|
2022
Q2 | $2.97M | Buy |
35,429
+1,967
| +6% | +$165K | 0.48% | 59 |
|
|
2022
Q1 | $3.39M | Sell |
33,462
-19,414
| -37% | -$1.97M | 0.89% | 28 |
|
|
2021
Q4 | $5.71M | Sell |
52,876
-1,910
| -3% | -$206K | 0.81% | 46 |
|
|
2021
Q3 | $5.39M | Sell |
54,786
-1,351
| -2% | -$133K | 0.83% | 47 |
|
|
2021
Q2 | $5.53M | Buy |
56,137
+1,110
| +2% | +$109K | 0.84% | 45 |
|
|
2021
Q1 | $5M | Buy |
55,027
+6,144
| +13% | +$558K | 0.79% | 42 |
|
|
2020
Q4 | $4.21M | Buy |
48,883
+3,852
| +9% | +$331K | 0.71% | 49 |
|
|
2020
Q3 | $3.43M | Sell |
45,031
-989
| -2% | -$75.4K | 0.67% | 53 |
|
|
2020
Q2 | $3.22M | Buy |
46,020
+5,601
| +14% | +$392K | 0.74% | 52 |
|
|
2020
Q1 | $2.32M | Buy |
+40,419
| New | +$2.32M | 0.68% | 51 |
|