Kelly Financial Services’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 |
-163
| Closed | -$19.5K | – | 295 |
|
|
2024
Q2 | $19.5K | Sell |
163
-152
| -48% | -$18.2K | 0.01% | 332 |
|
|
2024
Q1 | $36.3K | Sell |
315
-1,027
| -77% | -$118K | 0.01% | 261 |
|
|
2023
Q4 | $141K | Hold |
1,342
| – | – | 0.06% | 117 |
|
|
2023
Q3 | $126K | Sell |
1,342
-2,521
| -65% | -$237K | 0.06% | 109 |
|
|
2023
Q2 | $377K | Sell |
3,863
-696
| -15% | -$67.8K | 0.18% | 64 |
|
|
2023
Q1 | $412K | Sell |
4,559
-8,638
| -65% | -$781K | 0.21% | 52 |
|
|
2022
Q4 | $1.12M | Sell |
13,197
-1,584
| -11% | -$134K | 0.59% | 28 |
|
|
2022
Q3 | $1.17M | Buy |
14,781
+114
| +0.8% | +$9.05K | 0.69% | 24 |
|
|
2022
Q2 | $1.23M | Sell |
14,667
-2,193
| -13% | -$184K | 0.64% | 23 |
|
|
2022
Q1 | $1.71M | Buy |
16,860
+636
| +4% | +$64.5K | 0.77% | 21 |
|
|
2021
Q4 | $1.75M | Sell |
16,224
-39
| -0.2% | -$4.21K | 0.8% | 16 |
|
|
2021
Q3 | $1.6M | Sell |
16,263
-1,313,938
| -99% | -$129M | 0.9% | 12 |
|
|
2021
Q2 | $13.5M | Buy |
1,330,201
+1,317,021
| +9,993% | +$13.4M | 0.52% | 17 |
|
|
2021
Q1 | $1.2M | Buy |
13,180
+6,121
| +87% | +$556K | 0.74% | 13 |
|
|
2020
Q4 | $607K | Buy |
7,059
+5,217
| +283% | +$449K | 0.41% | 13 |
|
|
2020
Q3 | $140K | Buy |
1,842
+1,628
| +761% | +$124K | 0.1% | 39 |
|
|
2020
Q2 | $15K | Buy |
+214
| New | +$15K | 0.01% | 193 |
|