Parcion Private Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-27,317
| Closed | -$2.86M | – | 193 |
|
|
2021
Q4 | $2.86M | Hold |
27,317
| – | – | 0.26% | 75 |
|
|
2021
Q3 | $2.8M | Hold |
27,317
| – | – | 0.25% | 82 |
|
|
2021
Q2 | $2.69M | Hold |
27,317
| – | – | 0.27% | 82 |
|
|
2021
Q1 | $2.48M | Hold |
27,317
| – | – | 0.28% | 83 |
|
|
2020
Q4 | $2.35M | Hold |
27,317
| – | – | 0.31% | 67 |
|
|
2020
Q3 | $2.08M | Sell |
27,317
-178
| -0.6% | -$13.5K | 0.32% | 65 |
|
|
2020
Q2 | $1.98M | Buy |
27,495
+505
| +2% | +$36.3K | 0.33% | 55 |
|
|
2020
Q1 | $1.55M | Buy |
+26,990
| New | +$1.55M | 0.43% | 53 |
|