Kalos 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10,325
| Closed | -$1.11M | – | 219 |
|
|
2021
Q4 | $1.11M | Buy |
10,325
+202
| +2% | +$21.7K | 0.3% | 82 |
|
|
2021
Q3 | $1.09M | Buy |
10,123
+545
| +6% | +$58.6K | 0.31% | 79 |
|
|
2021
Q2 | $972K | Buy |
9,578
+1,294
| +16% | +$131K | 0.39% | 82 |
|
|
2021
Q1 | $784K | Buy |
8,284
+996
| +14% | +$94.3K | 0.24% | 102 |
|
|
2020
Q4 | $658K | Sell |
7,288
-309
| -4% | -$27.9K | 0.28% | 110 |
|
|
2020
Q3 | $612K | Buy |
7,597
+3,027
| +66% | +$244K | 0.27% | 111 |
|
|
2020
Q2 | $344K | Buy |
4,570
+461
| +11% | +$34.7K | 0.14% | 148 |
|
|
2020
Q1 | $271K | Buy |
+4,109
| New | +$271K | 0.12% | 158 |
|