QC
Quent Capital’s iShares ESG Aware MSCI USA ETF ESGU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $544K | Sell |
4,021
-376
| -9% | -$50.9K | 0.05% | 147 |
|
|
2025
Q1 | $536K | Sell |
4,397
-120
| -3% | -$14.6K | 0.06% | 130 |
|
|
2024
Q4 | $582K | Sell |
4,517
-535
| -11% | -$68.9K | 0.06% | 124 |
|
|
2024
Q3 | $637K | Sell |
5,052
-39
| -0.8% | -$4.92K | 0.06% | 154 |
|
|
2024
Q2 | $607K | Sell |
5,091
-55
| -1% | -$6.56K | 0.07% | 149 |
|
|
2024
Q1 | $592K | Sell |
5,146
-83
| -2% | -$9.54K | 0.07% | 153 |
|
|
2023
Q4 | $549K | Sell |
5,229
-450
| -8% | -$47.2K | 0.07% | 156 |
|
|
2023
Q3 | $533K | Sell |
5,679
-1,078
| -16% | -$101K | 0.08% | 137 |
|
|
2023
Q2 | $659K | Sell |
6,757
-6
| -0.1% | -$585 | 0.1% | 122 |
|
|
2023
Q1 | $612K | Buy |
6,763
+1,716
| +34% | +$155K | 0.1% | 125 |
|
|
2022
Q4 | $428K | Sell |
5,047
-1,087
| -18% | -$92.1K | 0.08% | 162 |
|
|
2022
Q3 | $487K | Hold |
6,134
| – | – | 0.1% | 126 |
|
|
2022
Q2 | $515K | Sell |
6,134
-79
| -1% | -$6.63K | 0.11% | 116 |
|
|
2022
Q1 | $630K | Sell |
6,213
-4,796
| -44% | -$486K | 0.12% | 120 |
|
|
2021
Q4 | $1.19M | Buy |
+11,009
| New | +$1.19M | 0.25% | 73 |
|