Successful Portfolios’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
Q2 | – | Sell |
-9,621
| Closed | -$870K | – | 165 |
|
|
2023
Q1 | $870K | Sell |
9,621
-3,108
| -24% | -$281K | 0.55% | 48 |
|
|
2022
Q4 | $1.08M | Sell |
12,729
-890
| -7% | -$75.4K | 0.7% | 38 |
|
|
2022
Q3 | $1.08M | Sell |
13,619
-640
| -4% | -$50.8K | 0.78% | 30 |
|
|
2022
Q2 | $1.2M | Sell |
14,259
-314
| -2% | -$26.3K | 0.8% | 28 |
|
|
2022
Q1 | $1.48M | Sell |
14,573
-6,164
| -30% | -$625K | 0.84% | 25 |
|
|
2021
Q4 | $2.24M | Buy |
20,737
+236
| +1% | +$25.5K | 1.22% | 17 |
|
|
2021
Q3 | $2.02M | Sell |
20,501
-639
| -3% | -$62.9K | 1.21% | 19 |
|
|
2021
Q2 | $2.08M | Sell |
21,140
-400
| -2% | -$39.4K | 1.26% | 19 |
|
|
2021
Q1 | $1.96M | Sell |
21,540
-2,360
| -10% | -$214K | 1.29% | 15 |
|
|
2020
Q4 | $2.06M | Buy |
23,900
+6,546
| +38% | +$563K | 1.47% | 12 |
|
|
2020
Q3 | $1.32M | Sell |
17,354
-1,810
| -9% | -$138K | 1.06% | 22 |
|
|
2020
Q2 | $1.34M | Buy |
19,164
+9,606
| +101% | +$672K | 1.18% | 17 |
|
|
2020
Q1 | $549K | Buy |
+9,558
| New | +$549K | 0.56% | 54 |
|