Raleigh Capital Management’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
Q4 | – | Sell |
-13
| Closed | -$1.62K | – | 1037 |
|
|
2024
Q3 | $1.62K | Buy |
13
+12
| +1,200% | +$1.49K | ﹤0.01% | 840 |
|
|
2024
Q2 | $93 | Sell |
1
-947
| -100% | -$88.1K | ﹤0.01% | 971 |
|
|
2024
Q1 | $109K | Sell |
948
-8,787
| -90% | -$1.01M | 0.05% | 234 |
|
|
2023
Q4 | $1.02M | Sell |
9,735
-3,305
| -25% | -$347K | 0.47% | 66 |
|
|
2023
Q3 | $1.22M | Sell |
13,040
-2,265
| -15% | -$213K | 0.62% | 56 |
|
|
2023
Q2 | $1.49M | Sell |
15,305
-1,323
| -8% | -$129K | 0.74% | 45 |
|
|
2023
Q1 | $1.5M | Sell |
16,628
-22,362
| -57% | -$2.02M | 0.74% | 42 |
|
|
2022
Q4 | $3.3M | Sell |
38,990
-6,234
| -14% | -$528K | 1.72% | 6 |
|
|
2022
Q3 | $3.59M | Buy |
45,224
+100
| +0.2% | +$7.94K | 2.1% | 3 |
|
|
2022
Q2 | $3.8M | Sell |
45,124
-5,828
| -11% | -$491K | 2.16% | 4 |
|
|
2022
Q1 | $5.16M | Buy |
50,952
+1,314
| +3% | +$133K | 2.8% | 3 |
|
|
2021
Q4 | $5.36M | Buy |
+49,638
| New | +$5.36M | 5.49% | 2 |
|