Provence Wealth Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $3.61M | Sell |
34,428
-4,844
| -12% | -$508K | 1.94% | 10 |
|
|
2023
Q3 | $3.69M | Sell |
39,272
-2,284
| -5% | -$214K | 2.26% | 8 |
|
|
2023
Q2 | $4.05M | Sell |
41,556
-47,073
| -53% | -$4.59M | 2.38% | 8 |
|
|
2023
Q1 | $8.02M | Sell |
88,629
-13,844
| -14% | -$1.25M | 5.34% | 4 |
|
|
2022
Q4 | $8.68M | Sell |
102,473
-19,146
| -16% | -$1.62M | 7.09% | 2 |
|
|
2022
Q3 | $9.66M | Buy |
121,619
+8,769
| +8% | +$696K | 12.61% | 2 |
|
|
2022
Q2 | $9.47M | Buy |
112,850
+4,630
| +4% | +$388K | 12.43% | 2 |
|
|
2022
Q1 | $11M | Buy |
108,220
+26,131
| +32% | +$2.65M | 12.54% | 2 |
|
|
2021
Q4 | $8.86M | Buy |
+82,089
| New | +$8.86M | 10.01% | 2 |
|