GW & Wade’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
Q4 | $3.47M | Sell |
33,067
-1,741
| -5% | -$183K | 0.11% | 129 |
|
|
2023
Q3 | $3.27M | Buy |
34,808
+185
| +0.5% | +$17.4K | 0.12% | 123 |
|
|
2023
Q2 | $3.37M | Sell |
34,623
-245
| -0.7% | -$23.9K | 0.12% | 122 |
|
|
2023
Q1 | $3.15M | Buy |
34,868
+842
| +2% | +$76.2K | 0.12% | 119 |
|
|
2022
Q4 | $2.88M | Buy |
34,026
+1,128
| +3% | +$95.6K | 0.12% | 120 |
|
|
2022
Q3 | $2.61M | Sell |
32,898
-10,073
| -23% | -$800K | 0.13% | 111 |
|
|
2022
Q2 | $3.61M | Buy |
42,971
+10,558
| +33% | +$886K | 0.16% | 101 |
|
|
2022
Q1 | $3.29M | Sell |
32,413
-1,734
| -5% | -$176K | 0.14% | 100 |
|
|
2021
Q4 | $3.68M | Buy |
34,147
+3,893
| +13% | +$420K | 0.16% | 98 |
|
|
2021
Q3 | $2.98M | Buy |
30,254
+8,624
| +40% | +$849K | 0.14% | 108 |
|
|
2021
Q2 | $2.13M | Buy |
21,630
+2,529
| +13% | +$249K | 0.1% | 127 |
|
|
2021
Q1 | $1.74M | Buy |
19,101
+6,490
| +51% | +$590K | 0.09% | 127 |
|
|
2020
Q4 | $1.09M | Buy |
+12,611
| New | +$1.09M | 0.07% | 135 |
|
|
2020
Q3 | – | Sell |
-4,014
| Closed | -$281K | – | 245 |
|
|
2020
Q2 | $281K | Buy |
+4,014
| New | +$281K | 0.02% | 198 |
|