PO
Private Ocean’s iShares ESG Aware MSCI USA ETF ESGU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $7.32M | Buy |
61,381
+41
| +0.1% | +$4.89K | 0.65% | 27 |
|
|
2024
Q1 | $7.05M | Sell |
61,340
-2,997
| -5% | -$345K | 0.75% | 24 |
|
|
2023
Q4 | $6.75M | Sell |
64,337
-8,698
| -12% | -$913K | 0.67% | 28 |
|
|
2023
Q3 | $6.86M | Sell |
73,035
-806
| -1% | -$75.7K | 0.87% | 26 |
|
|
2023
Q2 | $7.2M | Sell |
73,841
-3,768
| -5% | -$367K | 0.91% | 26 |
|
|
2023
Q1 | $7.02M | Sell |
77,609
-5,727
| -7% | -$518K | 0.93% | 21 |
|
|
2022
Q4 | $7.06M | Buy |
83,336
+9,223
| +12% | +$782K | 0.88% | 21 |
|
|
2022
Q3 | $5.89M | Sell |
74,113
-3,505
| -5% | -$278K | 0.93% | 18 |
|
|
2022
Q2 | $6.51M | Buy |
77,618
+12,787
| +20% | +$1.07M | 1% | 16 |
|
|
2022
Q1 | $6.57M | Buy |
64,831
+5,925
| +10% | +$601K | 0.82% | 17 |
|
|
2021
Q4 | $6.36M | Sell |
58,906
-1,619
| -3% | -$175K | 0.74% | 19 |
|
|
2021
Q3 | $5.96M | Buy |
60,525
+191
| +0.3% | +$18.8K | 0.73% | 19 |
|
|
2021
Q2 | $5.94M | Sell |
60,334
-519
| -0.9% | -$51.1K | 0.78% | 18 |
|
|
2021
Q1 | $5.53M | Buy |
60,853
+2,324
| +4% | +$211K | 0.98% | 15 |
|
|
2020
Q4 | $5.04M | Buy |
58,529
+7,120
| +14% | +$613K | 1.02% | 15 |
|
|
2020
Q3 | $3.92M | Sell |
51,409
-2,770
| -5% | -$211K | 0.92% | 18 |
|
|
2020
Q2 | $3.79M | Buy |
54,179
+384
| +0.7% | +$26.9K | 0.93% | 16 |
|
|
2020
Q1 | $3.09M | Buy |
53,795
+6
| +0% | +$345 | 0.85% | 19 |
|
|
2019
Q4 | $3.84M | Sell |
53,789
-1,132
| -2% | -$80.8K | 0.93% | 17 |
|
|
2019
Q3 | $3.59M | Sell |
54,921
-865
| -2% | -$56.6K | 0.89% | 17 |
|
|
2019
Q2 | $3.6M | Buy |
55,786
+217
| +0.4% | +$14K | 0.96% | 16 |
|
|
2019
Q1 | $3.45M | Sell |
55,569
-675
| -1% | -$41.9K | 0.94% | 17 |
|
|
2018
Q4 | $3.09M | Buy |
+56,244
| New | +$3.09M | 0.87% | 22 |
|