Phocas Financial Corp’s Vanguard ESG US Stock ETF ESGV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,240
| Closed | -$267K | – | 325 |
|
|
2022
Q3 | $267K | Hold |
4,240
| – | – | 0.04% | 190 |
|
|
2022
Q2 | $282K | Hold |
4,240
| – | – | 0.04% | 185 |
|
|
2022
Q1 | $344K | Buy |
+4,240
| New | +$344K | 0.04% | 178 |
|
|
2021
Q4 | – | Sell |
-9,202
| Closed | -$737K | – | 198 |
|
|
2021
Q3 | $737K | Hold |
9,202
| – | – | 0.09% | 160 |
|
|
2021
Q2 | $735K | Buy |
9,202
+150
| +2% | +$12K | 0.09% | 164 |
|
|
2021
Q1 | $668K | Buy |
+9,052
| New | +$668K | 0.09% | 161 |
|