SWM
Sugarloaf Wealth Management’s iShares ESG Aware MSCI USA ETF ESGU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $29.5K | Sell |
229
-803
| -78% | -$103K | 0.01% | 359 |
|
|
2024
Q3 | $130K | Sell |
1,032
-321
| -24% | -$40.5K | 0.02% | 215 |
|
|
2024
Q2 | $161K | Buy |
1,353
+503
| +59% | +$60K | 0.03% | 180 |
|
|
2024
Q1 | $97.7K | Buy |
850
+107
| +14% | +$12.3K | 0.02% | 230 |
|
|
2023
Q4 | $78K | Hold |
743
| – | – | 0.02% | 236 |
|
|
2023
Q3 | $69.8K | Sell |
743
-26
| -3% | -$2.44K | 0.02% | 246 |
|
|
2023
Q2 | $74.9K | Hold |
769
| – | – | 0.02% | 240 |
|
|
2023
Q1 | $69.6K | Sell |
769
-461
| -37% | -$41.7K | 0.02% | 241 |
|
|
2022
Q4 | $104K | Hold |
1,230
| – | – | 0.03% | 187 |
|
|
2022
Q3 | $98K | Sell |
1,230
-2,386
| -66% | -$190K | 0.03% | 195 |
|
|
2022
Q2 | $303K | Hold |
3,616
| – | – | 0.08% | 91 |
|
|
2022
Q1 | $366K | Hold |
3,616
| – | – | 0.09% | 86 |
|
|
2021
Q4 | $390K | Hold |
3,616
| – | – | 0.09% | 87 |
|
|
2021
Q3 | $356K | Hold |
3,616
| – | – | 0.09% | 84 |
|
|
2021
Q2 | $356K | Buy |
3,616
+3,540
| +4,658% | +$349K | 0.1% | 86 |
|
|
2021
Q1 | $295 | Sell |
76
-3,168
| -98% | -$12.3K | 0.09% | 96 |
|
|
2020
Q4 | $279K | Buy |
+3,244
| New | +$279K | 0.09% | 90 |
|