HawsGoodwin 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
2021
Q4
$39.9M Buy
370,127
+8,131
+2% +$877K 11.64% 1
2021
Q3
$35.6M Buy
361,996
+7,535
+2% +$742K 10.82% 1
2021
Q2
$34.9M Sell
354,461
-20,604
-5% -$2.03M 10.75% 1
2021
Q1
$34.1M Buy
375,065
+18,456
+5% +$1.68M 10.9% 1
2020
Q4
$30.7M Buy
356,609
+68,749
+24% +$5.91M 9.63% 1
2020
Q3
$21.9M Buy
287,860
+13,249
+5% +$1.01M 7.8% 2
2020
Q2
$19.2M Buy
274,611
+172,059
+168% +$12M 7.55% 2
2020
Q1
$5.9M Buy
+102,552
New +$5.9M 2.97% 8