Hilltop Wealth Advisors’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
Q4 | – | Sell |
-4,063
| Closed | -$513K | – | 52 |
|
|
2024
Q3 | $513K | Hold |
4,063
| – | – | 0.24% | 37 |
|
|
2024
Q2 | $485K | Sell |
4,063
-110
| -3% | -$13.1K | 0.24% | 35 |
|
|
2024
Q1 | $480K | Sell |
4,173
-356
| -8% | -$40.9K | 0.25% | 35 |
|
|
2023
Q4 | $475K | Sell |
4,529
-1,132
| -20% | -$119K | 0.27% | 30 |
|
|
2023
Q3 | $532K | Sell |
5,661
-252
| -4% | -$23.7K | 0.41% | 25 |
|
|
2023
Q2 | $576K | Sell |
5,913
-979
| -14% | -$95.4K | 0.42% | 24 |
|
|
2023
Q1 | $623K | Sell |
6,892
-331
| -5% | -$29.9K | 0.5% | 25 |
|
|
2022
Q4 | $612K | Buy |
7,223
+1,018
| +16% | +$86.3K | 0.52% | 24 |
|
|
2022
Q3 | $493K | Buy |
+6,205
| New | +$493K | 0.51% | 25 |
|