Newbridge Financial Services Group’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 |
-2,597
| Closed | -$244K | – | 1217 |
|
|
2023
Q3 | $244K | Sell |
2,597
-204
| -7% | -$19.2K | 0.12% | 168 |
|
|
2023
Q2 | $273K | Buy |
2,801
+3
| +0.1% | +$292 | 0.13% | 164 |
|
|
2023
Q1 | $253K | Buy |
2,798
+5
| +0.2% | +$452 | 0.13% | 157 |
|
|
2022
Q4 | $237K | Buy |
2,793
+9
| +0.3% | +$763 | 0.14% | 153 |
|
|
2022
Q3 | $221K | Hold |
2,784
| – | – | 0.13% | 173 |
|
|
2022
Q2 | $234K | Sell |
2,784
-67
| -2% | -$5.63K | 0.15% | 146 |
|
|
2022
Q1 | $289K | Buy |
2,851
+26
| +0.9% | +$2.64K | 0.14% | 142 |
|
|
2021
Q4 | $305K | Buy |
2,825
+241
| +9% | +$26K | 0.14% | 149 |
|
|
2021
Q3 | $254K | Buy |
2,584
+2,395
| +1,267% | +$235K | 0.16% | 142 |
|
|
2021
Q2 | $19K | Hold |
189
| – | – | 0.01% | 790 |
|
|
2021
Q1 | $17K | Buy |
+189
| New | +$17K | 0.01% | 730 |
|