PFS Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $1.95M | Sell |
19,980
-13,541
| -40% | -$1.32M | 0.03% | 329 |
|
|
2023
Q1 | $3.02M | Buy |
33,521
+8,313
| +33% | +$749K | 0.05% | 271 |
|
|
2022
Q4 | $2.14M | Sell |
25,208
-841
| -3% | -$71.3K | 0.04% | 283 |
|
|
2022
Q3 | $2.07K | Buy |
+26,049
| New | +$2.07K | 0.04% | 272 |
|
|
2020
Q2 | – | Sell |
-3,734
| Closed | -$215K | – | 271 |
|
|
2020
Q1 | $215K | Buy |
+3,734
| New | +$215K | 0.01% | 255 |
|