Pacific Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-59,088
| Closed | -$6.2M | – | 59 |
|
|
2023
Q4 | $6.2M | Sell |
59,088
-2,035
| -3% | -$214K | 4.62% | 6 |
|
|
2023
Q3 | $5.74M | Sell |
61,123
-1,448
| -2% | -$136K | 3.74% | 6 |
|
|
2023
Q2 | $6.1M | Sell |
62,571
-2,043
| -3% | -$199K | 4% | 7 |
|
|
2023
Q1 | $5.84M | Sell |
64,614
-1,258
| -2% | -$114K | 4.4% | 6 |
|
|
2022
Q4 | $5.58M | Sell |
65,872
-4,764
| -7% | -$404K | 4.19% | 9 |
|
|
2022
Q3 | $5.61M | Sell |
70,636
-7,711
| -10% | -$612K | 5.03% | 6 |
|
|
2022
Q2 | $6.57M | Sell |
78,347
-28,571
| -27% | -$2.4M | 4.88% | 6 |
|
|
2022
Q1 | $10.8M | Sell |
106,918
-2,959
| -3% | -$300K | 7.05% | 3 |
|
|
2021
Q4 | $11.7M | Buy |
109,877
+106,559
| +3,212% | +$11.3M | 7.67% | 2 |
|
|
2021
Q3 | $327K | Buy |
+3,318
| New | +$327K | 0.23% | 56 |
|