Hobart Private Capital’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 |
-1,718
| Closed | -$217K | – | 92 |
|
|
2024
Q3 | $217K | Hold |
1,718
| – | – | 0.06% | 81 |
|
|
2024
Q2 | $205K | Sell |
1,718
-1,627
| -49% | -$194K | 0.06% | 77 |
|
|
2024
Q1 | $385K | Sell |
3,345
-459
| -12% | -$52.8K | 0.12% | 56 |
|
|
2023
Q4 | $399K | Buy |
3,804
+15
| +0.4% | +$1.57K | 0.13% | 50 |
|
|
2023
Q3 | $356K | Sell |
3,789
-1,401
| -27% | -$132K | 0.14% | 34 |
|
|
2023
Q2 | $506K | Sell |
5,190
-361
| -7% | -$35.2K | 0.19% | 27 |
|
|
2023
Q1 | $502K | Sell |
5,551
-202,778
| -97% | -$18.3M | 0.2% | 26 |
|
|
2022
Q4 | $17.7M | Buy |
208,329
+1,855
| +0.9% | +$157K | 11.96% | 2 |
|
|
2022
Q3 | $16.4M | Sell |
206,474
-99,563
| -33% | -$7.91M | 11.78% | 2 |
|
|
2022
Q2 | $25.7M | Sell |
306,037
-23,176
| -7% | -$1.94M | 12% | 2 |
|
|
2022
Q1 | $33.4M | Sell |
329,213
-1,377
| -0.4% | -$140K | 12.85% | 2 |
|
|
2021
Q4 | $35.7M | Buy |
330,590
+2,014
| +0.6% | +$217K | 13.37% | 2 |
|
|
2021
Q3 | $32.4M | Buy |
328,576
+85,267
| +35% | +$8.4M | 12.76% | 1 |
|
|
2021
Q2 | $24M | Buy |
243,309
+364
| +0.1% | +$35.8K | 9.86% | 2 |
|
|
2021
Q1 | $22.1M | Buy |
242,945
+7,022
| +3% | +$638K | 9.02% | 2 |
|
|
2020
Q4 | $20.3M | Buy |
235,923
+80,332
| +52% | +$6.91M | 8.88% | 2 |
|
|
2020
Q3 | $11.9M | Buy |
155,591
+27,121
| +21% | +$2.07M | 6.12% | 4 |
|
|
2020
Q2 | $8.99M | Buy |
128,470
+59,438
| +86% | +$4.16M | 5.05% | 4 |
|
|
2020
Q1 | $3.97M | Buy |
+69,032
| New | +$3.97M | 2.72% | 6 |
|