Lloyd 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.04M | Sell |
12,313
-1,515
| -11% | -$128K | 0.73% | 28 |
|
|
2022
Q3 | $1.1M | Buy |
13,828
+1,108
| +9% | +$88K | 0.8% | 23 |
|
|
2022
Q2 | $1.07M | Buy |
12,720
+1,807
| +17% | +$152K | 0.83% | 23 |
|
|
2022
Q1 | $1.11M | Buy |
10,913
+5,278
| +94% | +$534K | 0.51% | 32 |
|
|
2021
Q4 | $608K | Buy |
5,635
+5,096
| +945% | +$550K | 0.28% | 42 |
|
|
2021
Q3 | $53K | Buy |
539
+339
| +170% | +$33.3K | 0.03% | 155 |
|
|
2021
Q2 | $20K | Buy |
+200
| New | +$20K | 0.01% | 235 |
|