Seaview Investment Managers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-21,471
| Closed | -$1.94M | – | 103 |
|
|
2023
Q1 | $1.94M | Sell |
21,471
-329
| -2% | -$29.8K | 0.67% | 47 |
|
|
2022
Q4 | $1.85M | Sell |
21,800
-100
| -0.5% | -$8.48K | 0.74% | 44 |
|
|
2022
Q3 | $1.74M | Buy |
21,900
+1,505
| +7% | +$120K | 0.71% | 43 |
|
|
2022
Q2 | $1.71M | Buy |
20,395
+243
| +1% | +$20.4K | 0.77% | 38 |
|
|
2022
Q1 | $2.04M | Buy |
+20,152
| New | +$2.04M | 0.68% | 41 |
|
|
2021
Q3 | – | Sell |
-14,226
| Closed | -$1.4M | – | 100 |
|
|
2021
Q2 | $1.4M | Buy |
14,226
+3,019
| +27% | +$297K | 0.72% | 36 |
|
|
2021
Q1 | $1.02M | Buy |
+11,207
| New | +$1.02M | 0.75% | 37 |
|