HRT Financial’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
Q2 | – | Sell |
-13,518
| Closed | -$1.55M | – | 2275 |
|
|
2024
Q1 | $1.55M | Buy |
+13,518
| New | +$1.55M | 0.01% | 653 |
|
|
2023
Q4 | – | Sell |
-10,760
| Closed | -$1.01M | – | 2320 |
|
|
2023
Q3 | $1.01M | Buy |
+10,760
| New | +$1.01M | 0.01% | 883 |
|
|
2023
Q1 | – | Sell |
-24,772
| Closed | -$2.1M | – | 2476 |
|
|
2022
Q4 | $2.1M | Buy |
24,772
+20,404
| +467% | +$1.73M | 0.03% | 542 |
|
|
2022
Q3 | $346K | Sell |
4,368
-53,179
| -92% | -$4.21M | ﹤0.01% | 1781 |
|
|
2022
Q2 | $4.83M | Buy |
57,547
+52,654
| +1,076% | +$4.42M | 0.05% | 256 |
|
|
2022
Q1 | $495K | Sell |
4,893
-6,116
| -56% | -$619K | ﹤0.01% | 1603 |
|
|
2021
Q4 | $1.19M | Sell |
11,009
-13,652
| -55% | -$1.47M | 0.01% | 850 |
|
|
2021
Q3 | $2.43M | Sell |
24,661
-24,211
| -50% | -$2.38M | 0.01% | 560 |
|
|
2021
Q2 | $4.81M | Buy |
+48,872
| New | +$4.81M | 0.04% | 306 |
|
|
2021
Q1 | – | Sell |
-18,723
| Closed | -$1.61M | – | 2588 |
|
|
2020
Q4 | $1.61M | Sell |
18,723
-2,987
| -14% | -$257K | 0.03% | 373 |
|
|
2020
Q3 | $1.65M | Buy |
+21,710
| New | +$1.65M | 0.05% | 275 |
|