OFG
OmniStar 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-14,554
| Closed | -$1.23M | – | 96 |
|
|
2022
Q4 | $1.23M | Sell |
14,554
-808
| -5% | -$68.5K | 1.4% | 21 |
|
|
2022
Q3 | $1.22M | Buy |
15,362
+210
| +1% | +$16.7K | 1.45% | 18 |
|
|
2022
Q2 | $1.27M | Buy |
15,152
+506
| +3% | +$42.4K | 1.41% | 19 |
|
|
2022
Q1 | $1.48M | Buy |
14,646
+937
| +7% | +$94.9K | 1.47% | 16 |
|
|
2021
Q4 | $1.48M | Buy |
13,709
+163
| +1% | +$17.6K | 1.51% | 16 |
|
|
2021
Q3 | $1.34M | Buy |
13,546
+1,357
| +11% | +$134K | 1.58% | 13 |
|
|
2021
Q2 | $1.2M | Sell |
12,189
-877
| -7% | -$86.3K | 1.49% | 9 |
|
|
2021
Q1 | $1.19M | Sell |
13,066
-13,364
| -51% | -$1.21M | 1.51% | 15 |
|
|
2020
Q4 | $2.27M | Buy |
26,430
+8,198
| +45% | +$705K | 1.59% | 15 |
|
|
2020
Q3 | $1.39M | Buy |
18,232
+906
| +5% | +$69.1K | 1.05% | 31 |
|
|
2020
Q2 | $1.21M | Buy |
17,326
+8,293
| +92% | +$581K | 1% | 33 |
|
|
2020
Q1 | $519K | Buy |
+9,033
| New | +$519K | 0.51% | 62 |
|