JT Stratford LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,826
| Closed | -$275K | – | 236 |
|
|
2023
Q2 | $275K | Hold |
2,826
| – | – | 0.07% | 205 |
|
|
2023
Q1 | $256K | Sell |
2,826
-5,470
| -66% | -$495K | 0.07% | 203 |
|
|
2022
Q4 | $703K | Buy |
+8,296
| New | +$703K | 0.22% | 110 |
|
|
2021
Q1 | – | Sell |
-4,081
| Closed | -$351K | – | 202 |
|
|
2020
Q4 | $351K | Buy |
4,081
+1,092
| +37% | +$93.9K | 0.13% | 124 |
|
|
2020
Q3 | $228K | Buy |
+2,989
| New | +$228K | 0.1% | 137 |
|