Rockbridge Investment 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
Q1 | – | Sell |
-405
| Closed | -$42.5K | – | 283 |
|
|
2023
Q4 | $42.5K | Buy |
+405
| New | +$42.5K | 0.01% | 250 |
|
|
2022
Q3 | – | Sell |
-15
| Closed | -$1.26K | – | 268 |
|
|
2022
Q2 | $1.26K | Hold |
15
| – | – | ﹤0.01% | 561 |
|
|
2022
Q1 | $1.52K | Hold |
15
| – | – | ﹤0.01% | 709 |
|
|
2021
Q4 | $2K | Hold |
15
| – | – | ﹤0.01% | 720 |
|
|
2021
Q3 | $1K | Hold |
15
| – | – | ﹤0.01% | 705 |
|
|
2021
Q2 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 700 |
|