Round Table Services’s iShares ESG Aware MSCI USA ETF ESGU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
$923K Sell
11,617
-110
-0.9% -$9.74K 0.18% 59
2022
Q2
$984K Buy
11,727
+4,280
+57% +$391K 0.18% 56
2022
Q1
$755K Buy
+7,447
New +$746K 0.13% 71

Other funds holding ESGU

Round Table Services's ESGU Position: Q3 2022 in Review

Round Table Services reduced its iShares ESG Aware MSCI USA ETF (ESGU) stake by 0.94% in Q3 2022, selling an estimated $9.74K and leaving 11,617 shares worth $923K. The position accounts for 0.18% of the portfolio, ranked #59.

Round Table Services first reported a position in ESGU in Q1 2022 and has held it in 3 quarters since. The position peaked at $984K in Q2 2022. 665 funds tracked by Wall St. Rank hold ESGU as of Q3 2022.

  • Round Table Services held 11,617 shares of iShares ESG Aware MSCI USA ETF worth $923K as of Q3 2022.
  • Round Table Services sold 110 iShares ESG Aware MSCI USA ETF shares in Q3 2022, an estimated $9.74K.
  • iShares ESG Aware MSCI USA ETF made up 0.18% of Round Table Services's portfolio in Q3 2022, its #59 holding.
  • Round Table Services first reported a position in iShares ESG Aware MSCI USA ETF in Q1 2022 and has held it in 3 quarters since.
  • Round Table Services's iShares ESG Aware MSCI USA ETF position peaked at $984K in Q2 2022.
  • 665 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA ETF as of Q3 2022.

Based on Round Table Services's 13F filing for Q3 2022, filed 25 Oct 2022.