Signet Financial Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,515
| Closed | -$200K | – | 260 |
|
|
2022
Q3 | $200K | Hold |
2,515
| – | – | 0.04% | 237 |
|
|
2022
Q2 | $211K | Hold |
2,515
| – | – | 0.04% | 238 |
|
|
2022
Q1 | $255K | Buy |
2,515
+346
| +16% | +$35.1K | 0.04% | 224 |
|
|
2021
Q4 | $234K | Buy |
2,169
+107
| +5% | +$11.5K | 0.04% | 233 |
|
|
2021
Q3 | $203K | Hold |
2,062
| – | – | 0.04% | 247 |
|
|
2021
Q2 | $203K | Buy |
+2,062
| New | +$203K | 0.07% | 115 |
|