Simplicity Solutions’s iShares ESG Aware MSCI USA ETF ESGU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-17,575
| Closed | -$1.71M | – | 1025 |
|
|
2023
Q2 | $1.71M | Sell |
17,575
-68,214
| -80% | -$6.65M | 0.05% | 351 |
|
|
2023
Q1 | $7.76M | Buy |
+85,789
| New | +$7.76M | 0.2% | 97 |
|
|
2022
Q4 | – | Sell |
-2,646
| Closed | -$210K | – | 685 |
|
|
2022
Q3 | $210K | Buy |
+2,646
| New | +$210K | 0.03% | 585 |
|
|
2021
Q1 | – | Sell |
-215,072
| Closed | -$18.5M | – | 614 |
|
|
2020
Q4 | $18.5M | Buy |
215,072
+157,565
| +274% | +$13.6M | 0.27% | 79 |
|
|
2020
Q3 | $4.38M | Sell |
57,507
-177,440
| -76% | -$13.5M | 0.08% | 209 |
|
|
2020
Q2 | $16.4M | Buy |
234,947
+192,979
| +460% | +$13.5M | 0.33% | 70 |
|
|
2020
Q1 | $2.41M | Buy |
+41,968
| New | +$2.41M | 0.07% | 205 |
|