JNBA Financial Advisors’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
Q3 | – | Sell |
-410
| Closed | -$48.9K | – | 663 |
|
|
2024
Q2 | $48.9K | Hold |
410
| – | – | 0.01% | 283 |
|
|
2024
Q1 | $47.1K | Hold |
410
| – | – | 0.01% | 296 |
|
|
2023
Q4 | $43K | Hold |
410
| – | – | ﹤0.01% | 301 |
|
|
2023
Q3 | $38.5K | Hold |
410
| – | – | ﹤0.01% | 306 |
|
|
2023
Q2 | $40K | Buy |
410
+260
| +173% | +$25.3K | ﹤0.01% | 312 |
|
|
2023
Q1 | $13.6K | Hold |
150
| – | – | ﹤0.01% | 440 |
|
|
2022
Q4 | $12.7K | Hold |
150
| – | – | ﹤0.01% | 430 |
|
|
2022
Q3 | $12K | Hold |
150
| – | – | ﹤0.01% | 437 |
|
|
2022
Q2 | $13K | Hold |
150
| – | – | ﹤0.01% | 455 |
|
|
2022
Q1 | $15K | Sell |
150
-674
| -82% | -$67.4K | ﹤0.01% | 444 |
|
|
2021
Q4 | $89K | Buy |
824
+674
| +449% | +$72.8K | 0.01% | 246 |
|
|
2021
Q3 | $15K | Hold |
150
| – | – | ﹤0.01% | 461 |
|
|
2021
Q2 | $15K | Hold |
150
| – | – | ﹤0.01% | 438 |
|
|
2021
Q1 | $14K | Hold |
150
| – | – | ﹤0.01% | 428 |
|
|
2020
Q4 | $13K | Hold |
150
| – | – | ﹤0.01% | 411 |
|
|
2020
Q3 | $11K | Hold |
150
| – | – | ﹤0.01% | 399 |
|
|
2020
Q2 | $10K | Hold |
150
| – | – | ﹤0.01% | 404 |
|
|
2020
Q1 | $9K | Hold |
150
| – | – | ﹤0.01% | 392 |
|
|
2019
Q4 | $11K | Hold |
150
| – | – | ﹤0.01% | 423 |
|
|
2019
Q3 | $10K | Hold |
150
| – | – | ﹤0.01% | 407 |
|
|
2019
Q2 | $10K | Hold |
150
| – | – | ﹤0.01% | 435 |
|
|
2019
Q1 | $9K | Buy |
+150
| New | +$9K | ﹤0.01% | 409 |
|