Pinnacle Family Advisors’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
Q3 | – | Sell |
-3,244
| Closed | -$316K | – | 91 |
|
|
2023
Q2 | $316K | Sell |
3,244
-5,844
| -64% | -$570K | 0.17% | 78 |
|
|
2023
Q1 | $822K | Sell |
9,088
-1,752
| -16% | -$158K | 0.5% | 44 |
|
|
2022
Q4 | $919K | Sell |
10,840
-1,694
| -14% | -$144K | 0.66% | 33 |
|
|
2022
Q3 | $995K | Sell |
12,534
-18
| -0.1% | -$1.43K | 0.86% | 23 |
|
|
2022
Q2 | $1.05M | Buy |
12,552
+730
| +6% | +$61.2K | 0.86% | 24 |
|
|
2022
Q1 | $1.2M | Buy |
11,822
+440
| +4% | +$44.6K | 0.64% | 25 |
|
|
2021
Q4 | $1.23M | Sell |
11,382
-35
| -0.3% | -$3.78K | 0.56% | 32 |
|
|
2021
Q3 | $1.12M | Sell |
11,417
-72
| -0.6% | -$7.09K | 0.5% | 38 |
|
|
2021
Q2 | $1.13M | Sell |
11,489
-139
| -1% | -$13.7K | 0.49% | 42 |
|
|
2021
Q1 | $1.06M | Sell |
11,628
-254
| -2% | -$23.1K | 0.55% | 42 |
|
|
2020
Q4 | $1.02M | Buy |
+11,882
| New | +$1.02M | 0.63% | 37 |
|