J.P. Morgan Private Wealth Advisors’s iShares ESG Aware MSCI USA ETF ESGU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $82.1M | Buy |
873,962
+20,687
| +2% | +$1.94M | 0.23% | 100 |
|
|
2023
Q2 | $83.2M | Sell |
853,275
-2,769
| -0.3% | -$270K | 0.43% | 50 |
|
|
2023
Q1 | $77.4M | Buy |
856,044
+55,737
| +7% | +$5.04M | 0.16% | 129 |
|
|
2022
Q4 | $67.8M | Buy |
800,307
+741,760
| +1,267% | +$62.9M | 0.15% | 143 |
|
|
2022
Q3 | $4.65M | Buy |
58,547
+49,122
| +521% | +$3.9M | 0.01% | 576 |
|
|
2022
Q2 | $791K | Buy |
9,425
+5,368
| +132% | +$451K | ﹤0.01% | 1256 |
|
|
2022
Q1 | $411K | Sell |
4,057
-5,548
| -58% | -$562K | ﹤0.01% | 1616 |
|
|
2021
Q4 | $1.04M | Buy |
9,605
+1,527
| +19% | +$165K | ﹤0.01% | 1225 |
|
|
2021
Q3 | $795K | Buy |
+8,078
| New | +$795K | ﹤0.01% | 1310 |
|
|
2021
Q1 | – | Sell |
-2,446
| Closed | -$210K | – | 1761 |
|
|
2020
Q4 | $210K | Buy |
+2,446
| New | +$210K | ﹤0.01% | 1633 |
|