North American Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $1.87M | Buy |
20,559
+606
| +3% | +$55.1K | 0.25% | 55 |
|
|
2020
Q4 | $1.72M | Buy |
19,953
+3
| +0% | +$258 | 0.24% | 55 |
|
|
2020
Q3 | $1.52M | Buy |
19,950
+5,950
| +43% | +$453K | 0.24% | 57 |
|
|
2020
Q2 | $980K | Buy |
14,000
+3,200
| +30% | +$224K | 0.16% | 62 |
|
|
2020
Q1 | $621K | Buy |
10,800
+30
| +0.3% | +$1.73K | 0.11% | 65 |
|
|
2019
Q4 | $768K | Hold |
10,770
| – | – | 0.11% | 73 |
|
|
2019
Q3 | $704K | Hold |
10,770
| – | – | 0.11% | 74 |
|
|
2019
Q2 | $695K | Buy |
10,770
+175
| +2% | +$11.3K | 0.11% | 72 |
|
|
2019
Q1 | $658K | Sell |
10,595
-345
| -3% | -$21.4K | 0.11% | 74 |
|
|
2018
Q4 | $601K | Sell |
10,940
-200
| -2% | -$11K | 0.11% | 75 |
|
|
2018
Q3 | $713K | Buy |
11,140
+7,800
| +234% | +$499K | 0.12% | 77 |
|
|
2018
Q2 | $200K | Buy |
+3,340
| New | +$200K | 0.03% | 127 |
|