PPP
Private Portfolio Partners’s iShares ESG Aware MSCI USA ETF ESGU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-53,371
| Closed | -$4.48M | – | 270 |
|
|
2022
Q2 | $4.48M | Sell |
53,371
-1,861
| -3% | -$156K | 1.25% | 17 |
|
|
2022
Q1 | $5.6M | Buy |
55,232
+3,729
| +7% | +$378K | 1.38% | 15 |
|
|
2021
Q4 | $5.56M | Buy |
51,503
+1,498
| +3% | +$162K | 1.42% | 14 |
|
|
2021
Q3 | $4.92M | Buy |
50,005
+16,073
| +47% | +$1.58M | 1.41% | 14 |
|
|
2021
Q2 | $3.34M | Sell |
33,932
-408
| -1% | -$40.2K | 0.97% | 22 |
|
|
2021
Q1 | $3.12M | Sell |
34,340
-3,120
| -8% | -$284K | 1.01% | 21 |
|
|
2020
Q4 | $3.22M | Buy |
37,460
+9,304
| +33% | +$800K | 1.14% | 18 |
|
|
2020
Q3 | $2.15M | Buy |
28,156
+2,733
| +11% | +$208K | 0.87% | 30 |
|
|
2020
Q2 | $1.78M | Buy |
25,423
+10,778
| +74% | +$754K | 0.82% | 32 |
|
|
2020
Q1 | $842K | Buy |
+14,645
| New | +$842K | 0.45% | 64 |
|