Shufro Rose & Co’s Vanguard ESG US Stock ETF ESGV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,800
| Closed | -$302K | – | 341 |
|
|
2022
Q3 | $302K | Hold |
4,800
| – | – | 0.03% | 224 |
|
|
2022
Q2 | $319K | Hold |
4,800
| – | – | 0.03% | 215 |
|
|
2022
Q1 | $389K | Sell |
4,800
-1,000
| -17% | -$81K | 0.03% | 208 |
|
|
2021
Q4 | $510K | Hold |
5,800
| – | – | 0.04% | 185 |
|
|
2021
Q3 | $464K | Hold |
5,800
| – | – | 0.04% | 176 |
|
|
2021
Q2 | $464K | Hold |
5,800
| – | – | 0.03% | 170 |
|
|
2021
Q1 | $428K | Hold |
5,800
| – | – | 0.03% | 174 |
|
|
2020
Q4 | $407K | Hold |
5,800
| – | – | 0.03% | 175 |
|
|
2020
Q3 | $358K | Hold |
5,800
| – | – | 0.03% | 188 |
|
|
2020
Q2 | $327K | Hold |
5,800
| – | – | 0.03% | 194 |
|
|
2020
Q1 | $266K | Hold |
5,800
| – | – | 0.03% | 212 |
|
|
2019
Q4 | $328K | Hold |
5,800
| – | – | 0.03% | 212 |
|
|
2019
Q3 | $301K | Hold |
5,800
| – | – | 0.03% | 222 |
|
|
2019
Q2 | $297K | Hold |
5,800
| – | – | 0.03% | 222 |
|
|
2019
Q1 | $285K | Buy |
+5,800
| New | +$285K | 0.03% | 224 |
|