MAM
Magellan Asset Management’s iShares ESG Aware MSCI USA ETF ESGU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-36,154
| Closed | -$3.4M | – | 157 |
|
|
2023
Q3 | $3.4M | Hold |
36,154
| – | – | 0.04% | 66 |
|
|
2023
Q2 | $3.52M | Buy |
36,154
+4,863
| +16% | +$474K | 0.03% | 67 |
|
|
2023
Q1 | $2.83M | Hold |
31,291
| – | – | 0.02% | 70 |
|
|
2022
Q4 | $2.65M | Hold |
31,291
| – | – | 0.02% | 72 |
|
|
2022
Q3 | $2.49M | Hold |
31,291
| – | – | 0.02% | 69 |
|
|
2022
Q2 | $2.63M | Hold |
31,291
| – | – | 0.01% | 69 |
|
|
2022
Q1 | $3.17M | Buy |
31,291
+8,175
| +35% | +$828K | 0.01% | 65 |
|
|
2021
Q4 | $2.49M | Buy |
23,116
+7,667
| +50% | +$827K | 0.01% | 67 |
|
|
2021
Q3 | $1.52M | Buy |
+15,449
| New | +$1.52M | ﹤0.01% | 68 |
|