TD Ameritrade Investment Management’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
Q3 | – | Sell |
-226,064
| Closed | -$22M | – | 146 |
|
|
2023
Q2 | $22M | Sell |
226,064
-29,967
| -12% | -$2.92M | 0.23% | 49 |
|
|
2023
Q1 | $23.2M | Sell |
256,031
-26,005
| -9% | -$2.35M | 0.24% | 52 |
|
|
2022
Q4 | $23.9M | Sell |
282,036
-27,001
| -9% | -$2.29M | 0.24% | 52 |
|
|
2022
Q3 | $24.5M | Sell |
309,037
-7,271
| -2% | -$577K | 0.24% | 49 |
|
|
2022
Q2 | $26.5M | Sell |
316,308
-2,236
| -0.7% | -$188K | 0.24% | 52 |
|
|
2022
Q1 | $32.3M | Buy |
318,544
+1,293
| +0.4% | +$131K | 0.24% | 54 |
|
|
2021
Q4 | $34.2M | Buy |
317,251
+141,675
| +81% | +$15.3M | 0.24% | 53 |
|
|
2021
Q3 | $13.4M | Sell |
175,576
-116,772
| -40% | -$8.9M | 0.11% | 64 |
|
|
2021
Q2 | $28.8M | Buy |
292,348
+73,391
| +34% | +$7.23M | 0.2% | 57 |
|
|
2021
Q1 | $18.8M | Hold |
218,957
| – | – | 0.14% | 61 |
|
|
2020
Q4 | $18.8M | Buy |
218,957
+43,381
| +25% | +$3.73M | 0.14% | 61 |
|
|
2020
Q3 | $13.4M | Buy |
175,576
+20,900
| +14% | +$1.59M | 0.11% | 64 |
|
|
2020
Q2 | $10.8M | Buy |
154,676
+14,945
| +11% | +$1.05M | 0.09% | 73 |
|
|
2020
Q1 | $8.03M | Buy |
139,731
+16,720
| +14% | +$961K | 0.07% | 75 |
|
|
2019
Q4 | $8.77M | Buy |
123,011
+20,301
| +20% | +$1.45M | 0.07% | 73 |
|
|
2019
Q3 | $6.71M | Buy |
102,710
+22,072
| +27% | +$1.44M | 0.05% | 76 |
|
|
2019
Q2 | $5.2M | Buy |
80,638
+12,783
| +19% | +$825K | 0.04% | 79 |
|
|
2019
Q1 | $4.22M | Buy |
67,855
+25,738
| +61% | +$1.6M | 0.04% | 80 |
|
|
2018
Q4 | $2.31M | Buy |
42,117
+18,218
| +76% | +$1M | 0.02% | 87 |
|
|
2018
Q3 | $1.53M | Buy |
+23,899
| New | +$1.53M | 0.01% | 86 |
|