Holt Capital Partners’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 |
-1,750
| Closed | -$221K | – | 152 |
|
|
2024
Q3 | $221K | Sell |
1,750
-180
| -9% | -$22.7K | 0.03% | 152 |
|
|
2024
Q2 | $230K | Hold |
1,930
| – | – | 0.05% | 138 |
|
|
2024
Q1 | $222K | Hold |
1,930
| – | – | 0.04% | 155 |
|
|
2023
Q4 | $202K | Buy |
+1,930
| New | +$202K | 0.04% | 153 |
|
|
2022
Q2 | – | Sell |
-2,230
| Closed | -$226K | – | 159 |
|
|
2022
Q1 | $226K | Sell |
2,230
-365
| -14% | -$37K | 0.04% | 155 |
|
|
2021
Q4 | $280K | Hold |
2,595
| – | – | 0.05% | 145 |
|
|
2021
Q3 | $256K | Hold |
2,595
| – | – | 0.05% | 144 |
|
|
2021
Q2 | $256K | Hold |
2,595
| – | – | 0.05% | 145 |
|
|
2021
Q1 | $236K | Hold |
2,595
| – | – | 0.05% | 145 |
|
|
2020
Q4 | $223K | Buy |
+2,595
| New | +$223K | 0.05% | 141 |
|