Laidlaw Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,748
| Closed | -$268K | – | 298 |
|
|
2023
Q2 | $268K | Sell |
2,748
-11
| -0.4% | -$1.07K | 0.05% | 278 |
|
|
2023
Q1 | $250K | Sell |
2,759
-77
| -3% | -$6.97K | 0.05% | 290 |
|
|
2022
Q4 | $240K | Hold |
2,836
| – | – | 0.05% | 303 |
|
|
2022
Q3 | $225K | Buy |
2,836
+77
| +3% | +$6.11K | 0.05% | 281 |
|
|
2022
Q2 | $231K | Hold |
2,759
| – | – | 0.05% | 319 |
|
|
2022
Q1 | $280K | Hold |
2,759
| – | – | 0.05% | 315 |
|
|
2021
Q4 | $298K | Sell |
2,759
-1,341
| -33% | -$145K | 0.05% | 309 |
|
|
2021
Q3 | $404K | Buy |
4,100
+1,833
| +81% | +$181K | 0.1% | 169 |
|
|
2021
Q2 | $223K | Hold |
2,267
| – | – | 0.06% | 233 |
|
|
2021
Q1 | $206K | Buy |
+2,267
| New | +$206K | 0.07% | 203 |
|