Scotia Capital’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 |
-2,715
| Closed | -$343K | – | 884 |
|
|
2024
Q3 | $343K | Hold |
2,715
| – | – | ﹤0.01% | 669 |
|
|
2024
Q2 | $324K | Sell |
2,715
-1,131
| -29% | -$135K | ﹤0.01% | 667 |
|
|
2024
Q1 | $442K | Hold |
3,846
| – | – | ﹤0.01% | 619 |
|
|
2023
Q4 | $404K | Hold |
3,846
| – | – | ﹤0.01% | 615 |
|
|
2023
Q3 | $361K | Buy |
3,846
+35
| +0.9% | +$3.29K | ﹤0.01% | 610 |
|
|
2023
Q2 | $371K | Hold |
3,811
| – | – | ﹤0.01% | 596 |
|
|
2023
Q1 | $345K | Hold |
3,811
| – | – | ﹤0.01% | 616 |
|
|
2022
Q4 | $323K | Hold |
3,811
| – | – | ﹤0.01% | 627 |
|
|
2022
Q3 | $303K | Hold |
3,811
| – | – | ﹤0.01% | 624 |
|
|
2022
Q2 | $320K | Sell |
3,811
-244
| -6% | -$20.5K | ﹤0.01% | 643 |
|
|
2022
Q1 | $411K | Sell |
4,055
-3
| -0.1% | -$304 | ﹤0.01% | 663 |
|
|
2021
Q4 | $438K | Buy |
+4,058
| New | +$438K | ﹤0.01% | 651 |
|