Stone House Investment Management’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
Q4 | – | Sell |
-1,036
| Closed | -$131K | – | 156 |
|
|
2024
Q3 | $131K | Hold |
1,036
| – | – | 0.03% | 62 |
|
|
2024
Q2 | $124K | Sell |
1,036
-9,241
| -90% | -$1.1M | 0.03% | 67 |
|
|
2024
Q1 | $1.18M | Buy |
10,277
+6,616
| +181% | +$761K | 0.28% | 28 |
|
|
2023
Q4 | $384K | Buy |
3,661
+357
| +11% | +$37.5K | 0.13% | 33 |
|
|
2023
Q3 | $310K | Sell |
3,304
-85,952
| -96% | -$8.07M | 0.11% | 31 |
|
|
2023
Q2 | $8.7M | Buy |
89,256
+3,144
| +4% | +$306K | 3.15% | 11 |
|
|
2023
Q1 | $7.79M | Sell |
86,112
-170,499
| -66% | -$15.4M | 2.63% | 12 |
|
|
2022
Q4 | $21.7M | Sell |
256,611
-25,520
| -9% | -$2.16M | 7.75% | 5 |
|
|
2022
Q3 | $22.4M | Sell |
282,131
-34,097
| -11% | -$2.71M | 10.4% | 4 |
|
|
2022
Q2 | $26.5M | Buy |
316,228
+7,447
| +2% | +$625K | 11.99% | 3 |
|
|
2022
Q1 | $31.3M | Buy |
308,781
+28,360
| +10% | +$2.87M | 10.66% | 4 |
|
|
2021
Q4 | $30.3M | Buy |
280,421
+40,920
| +17% | +$4.42M | 10.35% | 4 |
|
|
2021
Q3 | $23.6M | Hold |
239,501
| – | – | 9.19% | 4 |
|
|
2021
Q2 | $23.6M | Buy |
239,501
+243
| +0.1% | +$23.9K | 9.19% | 4 |
|
|
2021
Q1 | $20.6M | Hold |
239,258
| – | – | 10.37% | 3 |
|
|
2020
Q4 | $20.6M | Buy |
239,258
+73,936
| +45% | +$6.36M | 10.37% | 3 |
|
|
2020
Q3 | $12.6M | Sell |
165,322
-2,155
| -1% | -$164K | 5.09% | 6 |
|
|
2020
Q2 | $11.7M | Buy |
167,477
+48,049
| +40% | +$3.36M | 5.88% | 5 |
|
|
2020
Q1 | $6.87M | Buy |
+119,428
| New | +$6.87M | 4.01% | 8 |
|