Moors & Cabot’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 |
-2,915
| Closed | -$274K | – | 839 |
|
|
2023
Q3 | $274K | Sell |
2,915
-1,198
| -29% | -$113K | 0.02% | 624 |
|
|
2023
Q2 | $401K | Hold |
4,113
| – | – | 0.03% | 509 |
|
|
2023
Q1 | $372K | Sell |
4,113
-2,060
| -33% | -$186K | 0.03% | 531 |
|
|
2022
Q4 | $523K | Sell |
6,173
-468
| -7% | -$39.7K | 0.04% | 415 |
|
|
2022
Q3 | $527K | Buy |
+6,641
| New | +$527K | 0.04% | 379 |
|