IMA Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-9,120
| Closed | -$957K | – | 74 |
|
|
2023
Q4 | $957K | Hold |
9,120
| – | – | 0.48% | 53 |
|
|
2023
Q3 | $856K | Hold |
9,120
| – | – | 0.22% | 98 |
|
|
2023
Q2 | $889K | Buy |
9,120
+535
| +6% | +$52.1K | 0.23% | 98 |
|
|
2023
Q1 | $777K | Buy |
8,585
+4,585
| +115% | +$415K | 0.2% | 99 |
|
|
2022
Q4 | $339K | Buy |
+4,000
| New | +$339K | 0.09% | 122 |
|