SMG
Spectrum Management Group’s iShares ESG Aware MSCI USA ETF ESGU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $20.8M | Buy |
262,134
+44,132
| +20% | +$3.5M | 4.52% | 3 |
|
|
2022
Q2 | $18.3M | Sell |
218,002
-77,183
| -26% | -$6.48M | 4.31% | 4 |
|
|
2022
Q1 | $29.9M | Buy |
295,185
+11,120
| +4% | +$1.13M | 4.74% | 4 |
|
|
2021
Q4 | $30.7M | Sell |
284,065
-1,598
| -0.6% | -$172K | 4.41% | 4 |
|
|
2021
Q3 | $28.1M | Buy |
285,663
+71,947
| +34% | +$7.08M | 4.43% | 4 |
|
|
2021
Q2 | $21M | Buy |
213,716
+2,566
| +1% | +$253K | 3.7% | 4 |
|
|
2021
Q1 | $19.2M | Sell |
211,150
-6,601
| -3% | -$600K | 3.82% | 4 |
|
|
2020
Q4 | $18.7M | Buy |
217,751
+53,952
| +33% | +$4.64M | 3.92% | 4 |
|
|
2020
Q3 | $12.5M | Sell |
163,799
-80
| -0% | -$6.1K | 2.92% | 5 |
|
|
2020
Q2 | $11.5M | Buy |
163,879
+69,824
| +74% | +$4.89M | 2.91% | 5 |
|
|
2020
Q1 | $5.41M | Buy |
+94,055
| New | +$5.41M | 1.82% | 8 |
|