Simon Quick Advisors’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
Q3 | – | Sell |
-1,984
| Closed | -$237K | – | 444 |
|
|
2024
Q2 | $237K | Sell |
1,984
-864
| -30% | -$103K | 0.02% | 331 |
|
|
2024
Q1 | $327K | Sell |
2,848
-468
| -14% | -$53.8K | 0.02% | 275 |
|
|
2023
Q4 | $348K | Sell |
3,316
-1,436
| -30% | -$151K | 0.03% | 214 |
|
|
2023
Q3 | $446K | Sell |
4,752
-951
| -17% | -$89.3K | 0.04% | 176 |
|
|
2023
Q2 | $556K | Sell |
5,703
-1,382
| -20% | -$135K | 0.05% | 148 |
|
|
2023
Q1 | $641K | Buy |
7,085
+43
| +0.6% | +$3.89K | 0.07% | 133 |
|
|
2022
Q4 | $597K | Sell |
7,042
-388
| -5% | -$32.9K | 0.07% | 121 |
|
|
2022
Q3 | $590K | Hold |
7,430
| – | – | 0.08% | 109 |
|
|
2022
Q2 | $686K | Buy |
+7,430
| New | +$686K | 0.09% | 105 |
|
|
2020
Q4 | – | Sell |
-632
| Closed | -$48K | – | 468 |
|
|
2020
Q3 | $48K | Buy |
+632
| New | +$48K | 0.01% | 196 |
|