GSA Capital Partners’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
Q3 | – | Sell |
-2,802
| Closed | -$334K | – | 1712 |
|
|
2024
Q2 | $334K | Buy |
+2,802
| New | +$334K | 0.02% | 1208 |
|
|
2024
Q1 | – | Sell |
-2,391
| Closed | -$251K | – | 1704 |
|
|
2023
Q4 | $251K | Hold |
2,391
| – | – | 0.02% | 1204 |
|
|
2023
Q3 | $225K | Buy |
+2,391
| New | +$225K | 0.02% | 1235 |
|
|
2022
Q1 | – | Sell |
-5,028
| Closed | -$543K | – | 1529 |
|
|
2021
Q4 | $543K | Sell |
5,028
-1,457
| -22% | -$157K | 0.07% | 540 |
|
|
2021
Q3 | $639K | Buy |
6,485
+1,666
| +35% | +$164K | 0.07% | 544 |
|
|
2021
Q2 | $475K | Buy |
4,819
+2,606
| +118% | +$257K | 0.05% | 665 |
|
|
2021
Q1 | $201K | Buy |
+2,213
| New | +$201K | 0.03% | 907 |
|