Hanlon Investment Management’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 |
-3,699
| Closed | -$388K | – | 148 |
|
|
2023
Q4 | $388K | Sell |
3,699
-287
| -7% | -$30.1K | 0.12% | 94 |
|
|
2023
Q3 | $374K | Sell |
3,986
-3,211
| -45% | -$302K | 0.11% | 106 |
|
|
2023
Q2 | $701K | Buy |
7,197
+641
| +10% | +$62.5K | 0.2% | 84 |
|
|
2023
Q1 | $593K | Sell |
6,556
-15,865
| -71% | -$1.43M | 0.18% | 74 |
|
|
2022
Q4 | $1.9M | Sell |
22,421
-2,760
| -11% | -$234K | 0.65% | 32 |
|
|
2022
Q3 | $2M | Sell |
25,181
-139
| -0.5% | -$11K | 0.75% | 26 |
|
|
2022
Q2 | $2.12M | Sell |
25,320
-288
| -1% | -$24.2K | 0.52% | 40 |
|
|
2022
Q1 | $2.6M | Buy |
25,608
+2,053
| +9% | +$208K | 0.56% | 41 |
|
|
2021
Q4 | $2.54M | Buy |
23,555
+683
| +3% | +$73.7K | 0.49% | 45 |
|
|
2021
Q3 | $2.25M | Buy |
22,872
+3,350
| +17% | +$330K | 0.47% | 45 |
|
|
2021
Q2 | $1.92M | Sell |
19,522
-172
| -0.9% | -$16.9K | 0.39% | 48 |
|
|
2021
Q1 | $1.79M | Sell |
19,694
-1,894
| -9% | -$172K | 0.39% | 47 |
|
|
2020
Q4 | $1.86M | Buy |
21,588
+6,650
| +45% | +$572K | 0.39% | 44 |
|
|
2020
Q3 | $1.14M | Sell |
14,938
-26,225
| -64% | -$2M | 0.35% | 42 |
|
|
2020
Q2 | $2.88M | Buy |
41,163
+17,741
| +76% | +$1.24M | 0.84% | 26 |
|
|
2020
Q1 | $1.35M | Buy |
+23,422
| New | +$1.35M | 0.86% | 21 |
|