Stonebridge Financial Planning Group’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
Q1 | – | Sell |
-2,390
| Closed | -$203K | – | 123 |
|
|
2022
Q4 | $203K | Buy |
+2,390
| New | +$203K | 0.13% | 122 |
|
|
2022
Q3 | – | Sell |
-2,390
| Closed | -$201K | – | 117 |
|
|
2022
Q2 | $201K | Buy |
2,390
+75
| +3% | +$6.31K | 0.14% | 111 |
|
|
2022
Q1 | $235K | Hold |
2,315
| – | – | 0.13% | 103 |
|
|
2021
Q4 | $230K | Hold |
2,315
| – | – | 0.12% | 112 |
|
|
2021
Q3 | $247K | Buy |
2,315
+100
| +5% | +$10.7K | 0.12% | 109 |
|
|
2021
Q2 | $222K | Buy |
2,215
+95
| +4% | +$9.52K | 0.12% | 114 |
|
|
2021
Q1 | $200K | Hold |
2,120
| – | – | 0.12% | 110 |
|
|
2020
Q4 | $182K | Buy |
2,120
+1,800
| +563% | +$155K | 0.12% | 109 |
|
|
2020
Q3 | $25K | Buy |
+320
| New | +$25K | 0.02% | 244 |
|