MRC
Millburn Ridgefield Corp’s iShares ESG Aware MSCI USA ETF ESGU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-16,622
| Closed | -$1.98M | – | 251 |
|
|
2024
Q2 | $1.98M | Buy |
+16,622
| New | +$1.98M | 0.05% | 42 |
|
|
2024
Q1 | – | Sell |
-21,555
| Closed | -$2.26M | – | 185 |
|
|
2023
Q4 | $2.26M | Buy |
21,555
+17,672
| +455% | +$1.85M | 0.07% | 45 |
|
|
2023
Q3 | $365K | Sell |
3,883
-15,071
| -80% | -$1.42M | 0.01% | 49 |
|
|
2023
Q2 | $1.85M | Buy |
18,954
+14,078
| +289% | +$1.37M | 0.06% | 46 |
|
|
2023
Q1 | $441K | Buy |
+4,876
| New | +$441K | 0.02% | 55 |
|
|
2022
Q2 | – | Sell |
-1,526
| Closed | -$155K | – | 116 |
|
|
2022
Q1 | $155K | Buy |
+1,526
| New | +$155K | 0.01% | 86 |
|