Level Four Advisory 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
Q2 | – | Sell |
-2,887
| Closed | -$303K | – | 779 |
|
|
2024
Q1 | $303K | Hold |
2,887
| – | – | 0.02% | 608 |
|
|
2023
Q4 | $303K | Sell |
2,887
-387
| -12% | -$40.6K | 0.02% | 605 |
|
|
2023
Q3 | $307K | Buy |
3,274
+649
| +25% | +$60.9K | 0.02% | 571 |
|
|
2023
Q2 | $256K | Buy |
+2,625
| New | +$256K | 0.02% | 663 |
|
|
2021
Q3 | – | Sell |
-17,617
| Closed | -$1.74M | – | 520 |
|
|
2021
Q2 | $1.74M | Buy |
17,617
+713
| +4% | +$70.2K | 0.12% | 187 |
|
|
2021
Q1 | $1.54M | Buy |
+16,904
| New | +$1.54M | 0.12% | 192 |
|