Kovack 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,081
| Closed | -$571K | – | 585 |
|
|
2023
Q3 | $571K | Sell |
6,081
-95
| -2% | -$8.92K | 0.08% | 231 |
|
|
2023
Q2 | $602K | Sell |
6,176
-313
| -5% | -$30.5K | 0.08% | 253 |
|
|
2023
Q1 | $587K | Sell |
6,489
-1,460
| -18% | -$132K | 0.08% | 258 |
|
|
2022
Q4 | $674K | Sell |
7,949
-4,811
| -38% | -$408K | 0.1% | 221 |
|
|
2022
Q3 | $1.01M | Sell |
12,760
-6,153
| -33% | -$488K | 0.15% | 152 |
|
|
2022
Q2 | $1.59M | Sell |
18,913
-7,641
| -29% | -$641K | 0.21% | 110 |
|
|
2022
Q1 | $2.69M | Buy |
26,554
+3,095
| +13% | +$314K | 0.28% | 76 |
|
|
2021
Q4 | $2.53M | Buy |
23,459
+2,649
| +13% | +$286K | 0.24% | 92 |
|
|
2021
Q3 | $2.05M | Buy |
20,810
+5,547
| +36% | +$546K | 0.22% | 116 |
|
|
2021
Q2 | $1.5M | Buy |
15,263
+2,718
| +22% | +$268K | 0.17% | 148 |
|
|
2021
Q1 | $1.14M | Sell |
12,545
-1,401
| -10% | -$127K | 0.15% | 163 |
|
|
2020
Q4 | $1.2M | Buy |
13,946
+969
| +7% | +$83.4K | 0.17% | 139 |
|
|
2020
Q3 | $989K | Buy |
12,977
+1,239
| +11% | +$94.4K | 0.18% | 138 |
|
|
2020
Q2 | $822K | Buy |
11,738
+7,588
| +183% | +$531K | 0.16% | 147 |
|
|
2020
Q1 | $239K | Buy |
+4,150
| New | +$239K | 0.06% | 336 |
|