Howe & Rusling’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 |
-369
| Closed | -$46.5K | – | 425 |
|
|
2024
Q3 | $46.5K | Buy |
+369
| New | +$46.5K | ﹤0.01% | 304 |
|
|
2023
Q4 | – | Sell |
-448
| Closed | -$42.1K | – | 379 |
|
|
2023
Q3 | $42.1K | Buy |
448
+19
| +4% | +$1.79K | 0.01% | 261 |
|
|
2023
Q2 | $41.8K | Buy |
429
+13
| +3% | +$1.27K | ﹤0.01% | 267 |
|
|
2023
Q1 | $37.7K | Buy |
416
+23
| +6% | +$2.08K | ﹤0.01% | 254 |
|
|
2022
Q4 | $33.3K | Sell |
393
-66
| -14% | -$5.59K | ﹤0.01% | 253 |
|
|
2022
Q3 | $36K | Sell |
459
-89
| -16% | -$6.98K | ﹤0.01% | 347 |
|
|
2022
Q2 | $46K | Buy |
548
+201
| +58% | +$16.9K | 0.01% | 319 |
|
|
2022
Q1 | $35K | Buy |
347
+25
| +8% | +$2.52K | ﹤0.01% | 356 |
|
|
2021
Q4 | $35K | Buy |
+322
| New | +$35K | ﹤0.01% | 361 |
|