SteelPeak Wealth’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 |
-1,849
| Closed | -$221K | – | 469 |
|
|
2024
Q2 | $221K | Sell |
1,849
-712
| -28% | -$85K | 0.01% | 412 |
|
|
2024
Q1 | $294K | Sell |
2,561
-66,940
| -96% | -$7.7M | 0.01% | 347 |
|
|
2023
Q4 | $7.29M | Buy |
69,501
+3,261
| +5% | +$342K | 0.42% | 68 |
|
|
2023
Q3 | $6.25M | Sell |
66,240
-52,911
| -44% | -$4.99M | 0.39% | 63 |
|
|
2023
Q2 | $11.6M | Sell |
119,151
-595
| -0.5% | -$58K | 0.69% | 41 |
|
|
2023
Q1 | $10.8M | Sell |
119,746
-228,878
| -66% | -$20.7M | 0.73% | 41 |
|
|
2022
Q4 | $29.5M | Sell |
348,624
-48,893
| -12% | -$4.14M | 2.17% | 7 |
|
|
2022
Q3 | $31.6M | Sell |
397,517
-5,529
| -1% | -$439K | 2.35% | 7 |
|
|
2022
Q2 | $33.8M | Sell |
403,046
-5,914
| -1% | -$496K | 2.43% | 7 |
|
|
2022
Q1 | $41.4M | Buy |
408,960
+6,537
| +2% | +$663K | 2.35% | 6 |
|
|
2021
Q4 | $43.4M | Buy |
402,423
+33,303
| +9% | +$3.59M | 2.46% | 7 |
|
|
2021
Q3 | $36.3M | Buy |
369,120
+81,038
| +28% | +$7.98M | 2.4% | 5 |
|
|
2021
Q2 | $28.4M | Sell |
288,082
-13,445
| -4% | -$1.32M | 1.98% | 7 |
|
|
2021
Q1 | $27.4M | Sell |
301,527
-94,164
| -24% | -$8.56M | 2.16% | 6 |
|
|
2020
Q4 | $34M | Buy |
395,691
+154,251
| +64% | +$13.3M | 3.09% | 4 |
|
|
2020
Q3 | $18.4M | Sell |
241,440
-39,338
| -14% | -$3M | 1.97% | 9 |
|
|
2020
Q2 | $19.7M | Buy |
280,778
+133,820
| +91% | +$9.37M | 2.48% | 7 |
|
|
2020
Q1 | $8.45M | Buy |
+146,958
| New | +$8.45M | 1.33% | 15 |
|