MCIA
Mountain Capital Investment Advisors’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
Q2 | – | Sell |
-2,620
| Closed | -$299K | – | 50 |
|
|
2024
Q1 | $299K | Sell |
2,620
-206
| -7% | -$23.5K | 0.08% | 30 |
|
|
2023
Q4 | $296K | Buy |
2,826
+291
| +11% | +$30.4K | 0.1% | 49 |
|
|
2023
Q3 | $245K | Sell |
2,535
-383
| -13% | -$37K | 0.09% | 50 |
|
|
2023
Q2 | $292K | Sell |
2,918
-75,578
| -96% | -$7.57M | 0.11% | 60 |
|
|
2023
Q1 | $7.15M | Sell |
78,496
-31,652
| -29% | -$2.88M | 3.15% | 7 |
|
|
2022
Q4 | $9.54M | Sell |
110,148
-2,309
| -2% | -$200K | 4.34% | 5 |
|
|
2022
Q3 | $9.19M | Buy |
112,457
+4,020
| +4% | +$329K | 4.81% | 4 |
|
|
2022
Q2 | $9.41M | Buy |
108,437
+14,798
| +16% | +$1.28M | 4.7% | 5 |
|
|
2022
Q1 | $9.21M | Buy |
93,639
+1,326
| +1% | +$130K | 4.35% | 5 |
|
|
2021
Q4 | $9.82M | Sell |
92,313
-14,670
| -14% | -$1.56M | 4.45% | 3 |
|
|
2021
Q3 | $10.7M | Buy |
106,983
+1,410
| +1% | +$141K | 5.68% | 2 |
|
|
2021
Q2 | $10.5M | Buy |
105,573
+4,072
| +4% | +$403K | 4.83% | 2 |
|
|
2021
Q1 | $9.63M | Buy |
101,501
+4,829
| +5% | +$458K | 4.83% | 1 |
|
|
2020
Q4 | $8.44M | Buy |
96,672
+9,125
| +10% | +$797K | 5.09% | 2 |
|
|
2020
Q3 | $7.03M | Buy |
87,547
+52,373
| +149% | +$4.21M | 4.54% | 4 |
|
|
2020
Q2 | $2.51M | Sell |
35,174
-101,950
| -74% | -$7.26M | 1.15% | 17 |
|
|
2020
Q1 | $8.56M | Buy |
+137,124
| New | +$8.56M | 4.42% | 8 |
|