Ifrah Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,648
| Closed | -$210K | – | 202 |
|
|
2022
Q3 | $210K | Buy |
2,648
+33
| +1% | +$2.62K | 0.07% | 178 |
|
|
2022
Q2 | $219K | Buy |
2,615
+10
| +0.4% | +$837 | 0.07% | 186 |
|
|
2022
Q1 | $264K | Sell |
2,605
-2,619
| -50% | -$265K | 0.07% | 182 |
|
|
2021
Q4 | $564K | Buy |
5,224
+13
| +0.2% | +$1.4K | 0.15% | 116 |
|
|
2021
Q3 | $513K | Buy |
5,211
+148
| +3% | +$14.6K | 0.15% | 116 |
|
|
2021
Q2 | $499K | Sell |
5,063
-263
| -5% | -$25.9K | 0.14% | 119 |
|
|
2021
Q1 | $484K | Buy |
5,326
+1,265
| +31% | +$115K | 0.15% | 121 |
|
|
2020
Q4 | $349K | Buy |
4,061
+1,395
| +52% | +$120K | 0.11% | 135 |
|
|
2020
Q3 | $203K | Buy |
+2,666
| New | +$203K | 0.07% | 173 |
|