Prostatis 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,279
| Closed | -$391K | – | 137 |
|
|
2024
Q2 | $391K | Buy |
3,279
+105
| +3% | +$12.5K | 0.14% | 106 |
|
|
2024
Q1 | $365K | Sell |
3,174
-13
| -0.4% | -$1.5K | 0.14% | 107 |
|
|
2023
Q4 | $334K | Sell |
3,187
-241
| -7% | -$25.3K | 0.14% | 100 |
|
|
2023
Q3 | $322K | Sell |
3,428
-110
| -3% | -$10.3K | 0.16% | 81 |
|
|
2023
Q2 | $345K | Buy |
+3,538
| New | +$345K | 0.16% | 84 |
|
|
2023
Q1 | – | Sell |
-51,995
| Closed | -$4.41M | – | 103 |
|
|
2022
Q4 | $4.41M | Buy |
+51,995
| New | +$4.41M | 2.69% | 9 |
|
|
2022
Q1 | – | Sell |
-134,009
| Closed | -$14.5M | – | 88 |
|
|
2021
Q4 | $14.5M | Buy |
134,009
+7,465
| +6% | +$805K | 8.87% | 1 |
|
|
2021
Q3 | $12.5M | Buy |
126,544
+11,899
| +10% | +$1.17M | 7.45% | 1 |
|
|
2021
Q2 | $11.3M | Buy |
114,645
+21,908
| +24% | +$2.16M | 7.71% | 1 |
|
|
2021
Q1 | $8.43M | Buy |
+92,737
| New | +$8.43M | 6.61% | 3 |
|