Prosperity Planning’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
Q1 | – | Sell |
-5,076
| Closed | -$369K | – | 90 |
|
|
2022
Q4 | $369K | Hold |
5,076
| – | – | 0.18% | 65 |
|
|
2022
Q3 | $403K | Sell |
5,076
-565
| -10% | -$44.9K | 0.21% | 64 |
|
|
2022
Q2 | $443K | Hold |
5,641
| – | – | 0.23% | 58 |
|
|
2022
Q1 | $580K | Hold |
5,641
| – | – | 0.28% | 51 |
|
|
2021
Q4 | $609K | Sell |
5,641
-1,559
| -22% | -$168K | 0.31% | 49 |
|
|
2021
Q3 | $709K | Buy |
7,200
+511
| +8% | +$50.3K | 0.39% | 47 |
|
|
2021
Q2 | $659K | Sell |
6,689
-116
| -2% | -$11.4K | 0.41% | 45 |
|
|
2021
Q1 | $618K | Sell |
6,805
-732
| -10% | -$66.5K | 0.44% | 43 |
|
|
2020
Q4 | $648K | Buy |
+7,537
| New | +$648K | 0.55% | 40 |
|