NFG
Next Financial Group’s iShares ESG Aware MSCI USA ETF ESGU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $20.6M | Buy |
191,339
+68,326
| +56% | +$7.37M | 1.36% | 6 |
|
|
2021
Q3 | $12.1M | Buy |
123,013
+20,544
| +20% | +$2.02M | 0.95% | 8 |
|
|
2021
Q2 | $10.1M | Buy |
102,469
+6,034
| +6% | +$594K | 0.81% | 11 |
|
|
2021
Q1 | $8.76M | Buy |
96,435
+5,247
| +6% | +$477K | 0.78% | 15 |
|
|
2020
Q4 | $7.85M | Buy |
91,188
+47,178
| +107% | +$4.06M | 0.75% | 15 |
|
|
2020
Q3 | $3.35M | Buy |
44,010
+4,439
| +11% | +$338K | 0.36% | 60 |
|
|
2020
Q2 | $2.77M | Buy |
39,571
+38,777
| +4,884% | +$2.71M | 0.32% | 78 |
|
|
2020
Q1 | $46K | Buy |
794
+702
| +763% | +$40.7K | 0.01% | 1012 |
|
|
2019
Q4 | $7K | Hold |
92
| – | – | ﹤0.01% | 1871 |
|
|
2019
Q3 | $6K | Hold |
92
| – | – | ﹤0.01% | 1855 |
|
|
2019
Q2 | $6K | Buy |
+92
| New | +$6K | ﹤0.01% | 1824 |
|