SL 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,200
| Closed | -$289K | – | 46 |
|
|
2023
Q1 | $289K | Buy |
3,200
+17
| +0.5% | +$1.54K | 0.62% | 38 |
|
|
2022
Q4 | $270K | Buy |
3,183
+28
| +0.9% | +$2.37K | 0.6% | 40 |
|
|
2022
Q3 | $251K | Hold |
3,155
| – | – | 0.62% | 38 |
|
|
2022
Q2 | $265K | Buy |
3,155
+11
| +0.3% | +$924 | 0.63% | 35 |
|
|
2022
Q1 | $319K | Buy |
3,144
+10
| +0.3% | +$1.02K | 0.65% | 33 |
|
|
2021
Q4 | $338K | Buy |
3,134
+19
| +0.6% | +$2.05K | 0.83% | 37 |
|
|
2021
Q3 | $307K | Hold |
3,115
| – | – | 0.78% | 38 |
|
|
2021
Q2 | $307K | Hold |
3,115
| – | – | 0.78% | 39 |
|
|
2021
Q1 | $283K | Hold |
3,115
| – | – | 0.85% | 39 |
|
|
2020
Q4 | $268K | Buy |
+3,115
| New | +$268K | 0.87% | 44 |
|