Market Street Wealth Management 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 |
-3,336
| Closed | -$313K | – | 98 |
|
|
2023
Q3 | $313K | Sell |
3,336
-841
| -20% | -$79K | 0.08% | 83 |
|
|
2023
Q2 | $407K | Sell |
4,177
-2,263
| -35% | -$221K | 0.1% | 75 |
|
|
2023
Q1 | $583K | Sell |
6,440
-4,873
| -43% | -$441K | 0.15% | 70 |
|
|
2022
Q4 | $959K | Sell |
11,313
-256,216
| -96% | -$21.7M | 0.28% | 61 |
|
|
2022
Q3 | $21.2M | Buy |
267,529
+943
| +0.4% | +$74.9K | 6.74% | 4 |
|
|
2022
Q2 | $22.4M | Sell |
266,586
-58,808
| -18% | -$4.93M | 6.91% | 3 |
|
|
2022
Q1 | $33M | Buy |
325,394
+14,544
| +5% | +$1.47M | 11.69% | 2 |
|
|
2021
Q4 | $33.5M | Buy |
310,850
+66,588
| +27% | +$7.18M | 10.93% | 2 |
|
|
2021
Q3 | $24.1M | Buy |
244,262
+42,161
| +21% | +$4.15M | 9.53% | 3 |
|
|
2021
Q2 | $19.9M | Buy |
202,101
+108,548
| +116% | +$10.7M | 8.75% | 3 |
|
|
2021
Q1 | $8.5M | Buy |
+93,553
| New | +$8.5M | 5.03% | 4 |
|