Stonebridge Capital 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
Q4 | – | Sell |
-651
| Closed | -$61.1K | – | 404 |
|
|
2023
Q3 | $61.1K | Hold |
651
| – | – | 0.01% | 332 |
|
|
2023
Q2 | $63.4K | Sell |
651
-34
| -5% | -$3.31K | 0.01% | 337 |
|
|
2023
Q1 | $61.9K | Buy |
685
+535
| +357% | +$48.4K | 0.01% | 342 |
|
|
2022
Q4 | $12.7K | Buy |
150
+1
| +0.7% | +$85 | ﹤0.01% | 561 |
|
|
2022
Q3 | $12K | Buy |
149
+1
| +0.7% | +$81 | ﹤0.01% | 540 |
|
|
2022
Q2 | $12K | Hold |
148
| – | – | ﹤0.01% | 568 |
|
|
2022
Q1 | $15K | Buy |
+148
| New | +$15K | ﹤0.01% | 583 |
|
|
2021
Q4 | – | Sell |
-342
| Closed | -$34K | – | 984 |
|
|
2021
Q3 | $34K | Sell |
342
-342
| -50% | -$34K | ﹤0.01% | 396 |
|
|
2021
Q2 | $65K | Buy |
684
+342
| +100% | +$32.5K | ﹤0.01% | 413 |
|
|
2021
Q1 | $31K | Buy |
+342
| New | +$31K | ﹤0.01% | 426 |
|
|
2020
Q3 | – | Sell |
-342
| Closed | -$24K | – | 348 |
|
|
2020
Q2 | $24K | Buy |
+342
| New | +$24K | ﹤0.01% | 374 |
|