Siena Capital’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
$79K Hold
990
0.05% 61
2022
Q2
$83K Sell
990
-349
-26% -$31.9K 0.05% 60
2022
Q1
$136K Buy
+1,339
New +$134K 0.08% 55

Other funds holding ESGU

Siena Capital's ESGU Position: Q3 2022 in Review

Siena Capital held its iShares ESG Aware MSCI USA ETF (ESGU) position steady in Q3 2022 at 990 shares worth $79K. The position accounts for 0.05% of the portfolio, ranked #61.

Siena Capital first reported a position in ESGU in Q1 2022 and has held it in 3 quarters since. The position peaked at $136K in Q1 2022. 665 funds tracked by Wall St. Rank hold ESGU as of Q3 2022.

  • Siena Capital held 990 shares of iShares ESG Aware MSCI USA ETF worth $79K as of Q3 2022.
  • Siena Capital left its iShares ESG Aware MSCI USA ETF share count unchanged in Q3 2022.
  • iShares ESG Aware MSCI USA ETF made up 0.05% of Siena Capital's portfolio in Q3 2022, its #61 holding.
  • Siena Capital first reported a position in iShares ESG Aware MSCI USA ETF in Q1 2022 and has held it in 3 quarters since.
  • Siena Capital's iShares ESG Aware MSCI USA ETF position peaked at $136K in Q1 2022.
  • 665 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA ETF as of Q3 2022.

Based on Siena Capital's 13F filing for Q3 2022, filed 2 Nov 2022.