Provida Pension Fund Administrator’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
Q3 | – | Sell |
-238,215
| Closed | -$23.2M | – | 64 |
|
|
2023
Q2 | $23.2M | Sell |
238,215
-16,070
| -6% | -$1.57M | 0.82% | 21 |
|
|
2023
Q1 | $22.7M | Hold |
254,285
| – | – | 0.9% | 22 |
|
|
2022
Q4 | $21.6M | Hold |
254,285
| – | – | 0.87% | 18 |
|
|
2022
Q3 | $20.5M | Hold |
254,285
| – | – | 0.81% | 26 |
|
|
2022
Q2 | $21.5M | Hold |
254,285
| – | – | 0.82% | 24 |
|
|
2022
Q1 | $26.2M | Buy |
+254,285
| New | +$26.2M | 0.81% | 24 |
|