Interchange Capital Partners’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 |
-15,313
| Closed | -$1.61M | – | 169 |
|
|
2023
Q4 | $1.61M | Buy |
15,313
+150
| +1% | +$15.8K | 1.21% | 19 |
|
|
2023
Q3 | $1.42M | Sell |
15,163
-3,198
| -17% | -$300K | 1.13% | 23 |
|
|
2023
Q2 | $1.79M | Buy |
18,361
+3,341
| +22% | +$326K | 1.37% | 19 |
|
|
2023
Q1 | $1.36M | Sell |
15,020
-12,704
| -46% | -$1.15M | 0.74% | 34 |
|
|
2022
Q4 | $2.35M | Buy |
27,724
+1,483
| +6% | +$126K | 2.4% | 8 |
|
|
2022
Q3 | $2.08M | Buy |
26,241
+8,137
| +45% | +$646K | 2.29% | 6 |
|
|
2022
Q2 | $1.52M | Buy |
18,104
+15,050
| +493% | +$1.26M | 1.71% | 13 |
|
|
2022
Q1 | $309K | Buy |
3,054
+440
| +17% | +$44.5K | 0.32% | 109 |
|
|
2021
Q4 | $282K | Buy |
+2,614
| New | +$282K | 0.28% | 118 |
|