MUFG Americas’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-500
| Closed | -$40K | – | 260 |
|
|
2022
Q3 | $40K | Sell |
500
-1,103
| -69% | -$88.2K | ﹤0.01% | 512 |
|
|
2022
Q2 | $134K | Sell |
1,603
-691
| -30% | -$57.8K | ﹤0.01% | 410 |
|
|
2022
Q1 | $232K | Buy |
2,294
+500
| +28% | +$50.6K | ﹤0.01% | 374 |
|
|
2021
Q4 | $194K | Sell |
1,794
-14
| -0.8% | -$1.51K | ﹤0.01% | 397 |
|
|
2021
Q3 | $178K | Sell |
1,808
-21
| -1% | -$2.07K | ﹤0.01% | 401 |
|
|
2021
Q2 | $180K | Buy |
1,829
+35
| +2% | +$3.45K | ﹤0.01% | 391 |
|
|
2021
Q1 | $163K | Hold |
1,794
| – | – | ﹤0.01% | 413 |
|
|
2020
Q4 | $154K | Hold |
1,794
| – | – | ﹤0.01% | 405 |
|
|
2020
Q3 | $137K | Hold |
1,794
| – | – | ﹤0.01% | 404 |
|
|
2020
Q2 | $126K | Buy |
+1,794
| New | +$126K | ﹤0.01% | 411 |
|