SWMG LLC’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 |
-1,774
| Closed | -$233K | – | 116 |
|
|
2024
Q3 | $233K | Buy |
1,774
+98
| +6% | +$12.9K | 0.1% | 106 |
|
|
2024
Q2 | $200K | Sell |
1,676
-2,833
| -63% | -$338K | 0.09% | 96 |
|
|
2024
Q1 | $518K | Sell |
4,509
-45,163
| -91% | -$5.19M | 0.23% | 58 |
|
|
2023
Q4 | $5.21M | Buy |
49,672
+690
| +1% | +$72.4K | 2.48% | 7 |
|
|
2023
Q3 | $4.6M | Sell |
48,982
-15,063
| -24% | -$1.41M | 2.41% | 8 |
|
|
2023
Q2 | $6.24M | Sell |
64,045
-16,137
| -20% | -$1.57M | 3.26% | 7 |
|
|
2023
Q1 | $7.25M | Sell |
80,182
-83,563
| -51% | -$7.56M | 4.04% | 6 |
|
|
2022
Q4 | $13.9M | Sell |
163,745
-14,470
| -8% | -$1.23M | 8.39% | 3 |
|
|
2022
Q3 | $14.2M | Buy |
+178,215
| New | +$14.2M | 9.23% | 3 |
|
|
2022
Q1 | $23.7M | Buy |
233,966
+11,584
| +5% | +$1.17M | 12.96% | 2 |
|
|
2021
Q4 | $24M | Buy |
222,382
+10,307
| +5% | +$1.11M | 12.75% | 2 |
|
|
2021
Q3 | $20.9M | Buy |
212,075
+28,165
| +15% | +$2.77M | 12.12% | 1 |
|
|
2021
Q2 | $18.1M | Buy |
183,910
+14,838
| +9% | +$1.46M | 10.66% | 3 |
|
|
2021
Q1 | $15.4M | Buy |
169,072
+8,338
| +5% | +$758K | 10.51% | 3 |
|
|
2020
Q4 | $14M | Buy |
+160,734
| New | +$14M | 10.22% | 3 |
|