Private Capital Group’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
Q2 | $124K | Sell |
1,479
-38,623
| -96% | -$3.24M | 0.09% | 222 |
|
|
2022
Q1 | $4.06M | Buy |
40,102
+2,953
| +8% | +$299K | 0.92% | 21 |
|
|
2021
Q4 | $4.01M | Buy |
37,149
+1,964
| +6% | +$212K | 0.85% | 22 |
|
|
2021
Q3 | $3.46M | Buy |
35,185
+6,360
| +22% | +$626K | 0.78% | 24 |
|
|
2021
Q2 | $2.84M | Buy |
28,825
+8,157
| +39% | +$803K | 0.65% | 27 |
|
|
2021
Q1 | $1.88M | Sell |
20,668
-21,007
| -50% | -$1.91M | 0.47% | 36 |
|
|
2020
Q4 | $3.59M | Buy |
41,675
+15,764
| +61% | +$1.36M | 0.66% | 25 |
|
|
2020
Q3 | $1.98M | Buy |
25,911
+479
| +2% | +$36.5K | 0.42% | 39 |
|
|
2020
Q2 | $1.78M | Buy |
25,432
+16,035
| +171% | +$1.12M | 0.39% | 39 |
|
|
2020
Q1 | $540K | Buy |
+9,397
| New | +$540K | 0.14% | 112 |
|