Institutional & Family Asset Management’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 | $744K | Sell |
6,236
-198
| -3% | -$23.6K | 0.11% | 110 |
|
|
2024
Q1 | $740K | Sell |
6,434
-1,022
| -14% | -$117K | 0.12% | 106 |
|
|
2023
Q4 | $782K | Sell |
7,456
-386
| -5% | -$40.5K | 0.13% | 103 |
|
|
2023
Q3 | $736K | Sell |
7,842
-54
| -0.7% | -$5.07K | 0.12% | 101 |
|
|
2023
Q2 | $770K | Buy |
7,896
+8
| +0.1% | +$780 | 0.13% | 100 |
|
|
2023
Q1 | $713K | Sell |
7,888
-248
| -3% | -$22.4K | 0.12% | 106 |
|
|
2022
Q4 | $690K | Sell |
8,136
-18
| -0.2% | -$1.53K | 0.11% | 104 |
|
|
2022
Q3 | $647K | Sell |
8,154
-120
| -1% | -$9.52K | 0.11% | 103 |
|
|
2022
Q2 | $694K | Sell |
8,274
-1,999
| -19% | -$168K | 0.12% | 100 |
|
|
2022
Q1 | $1.04M | Sell |
10,273
-592
| -5% | -$60K | 0.16% | 93 |
|
|
2021
Q4 | $1.17M | Buy |
10,865
+76
| +0.7% | +$8.2K | 0.18% | 87 |
|
|
2021
Q3 | $1.06M | Buy |
10,789
+1,107
| +11% | +$109K | 0.17% | 93 |
|
|
2021
Q2 | $953K | Buy |
9,682
+695
| +8% | +$68.4K | 0.16% | 98 |
|
|
2021
Q1 | $817K | Sell |
8,987
-1,117
| -11% | -$102K | 0.16% | 99 |
|
|
2020
Q4 | $869K | Buy |
10,104
+1,415
| +16% | +$122K | 0.18% | 91 |
|
|
2020
Q3 | $662K | Sell |
8,689
-163
| -2% | -$12.4K | 0.15% | 98 |
|
|
2020
Q2 | $620K | Buy |
8,852
+441
| +5% | +$30.9K | 0.13% | 103 |
|
|
2020
Q1 | $484K | Sell |
8,411
-613
| -7% | -$35.3K | 0.11% | 107 |
|
|
2019
Q4 | $644K | Sell |
9,024
-38
| -0.4% | -$2.71K | 0.14% | 109 |
|
|
2019
Q3 | $592K | Sell |
9,062
-114
| -1% | -$7.45K | 0.13% | 106 |
|
|
2019
Q2 | $592K | Sell |
9,176
-68
| -0.7% | -$4.39K | 0.13% | 104 |
|
|
2019
Q1 | $574K | Buy |
9,244
+5,103
| +123% | +$317K | 0.12% | 109 |
|
|
2018
Q4 | $227K | Buy |
+4,141
| New | +$227K | 0.05% | 153 |
|