Peninsula 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,718
| Closed | -$390K | – | 94 |
|
|
2023
Q4 | $390K | Sell |
3,718
-45
| -1% | -$4.72K | 0.08% | 66 |
|
|
2023
Q3 | $347K | Buy |
3,763
+16
| +0.4% | +$1.47K | 0.08% | 60 |
|
|
2023
Q2 | $365K | Buy |
3,747
+12
| +0.3% | +$1.17K | 0.1% | 51 |
|
|
2023
Q1 | $338K | Buy |
3,735
+20
| +0.5% | +$1.81K | 0.1% | 50 |
|
|
2022
Q4 | $315K | Sell |
3,715
-57
| -2% | -$4.83K | 0.1% | 49 |
|
|
2022
Q3 | $300K | Buy |
3,772
+24
| +0.6% | +$1.91K | 0.11% | 49 |
|
|
2022
Q2 | $314K | Buy |
3,748
+13
| +0.3% | +$1.09K | 0.11% | 44 |
|
|
2022
Q1 | $379K | Buy |
3,735
+11
| +0.3% | +$1.12K | 0.11% | 43 |
|
|
2021
Q4 | $402K | Buy |
+3,724
| New | +$402K | 0.11% | 45 |
|