Ten Capital Wealth Advisors’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 | $314K | Sell |
3,232
-141
| -4% | -$13.7K | 0.09% | 95 |
|
|
2023
Q1 | $305K | Buy |
3,373
+21
| +0.6% | +$1.9K | 0.1% | 76 |
|
|
2022
Q4 | $284K | Hold |
3,352
| – | – | 0.11% | 67 |
|
|
2022
Q3 | $266K | Sell |
3,352
-125
| -4% | -$9.92K | 0.12% | 61 |
|
|
2022
Q2 | $292K | Hold |
3,477
| – | – | 0.13% | 57 |
|
|
2022
Q1 | $352K | Buy |
3,477
+886
| +34% | +$89.7K | 0.15% | 51 |
|
|
2021
Q4 | $280K | Sell |
2,591
-224
| -8% | -$24.2K | 0.11% | 58 |
|
|
2021
Q3 | $277K | Hold |
2,815
| – | – | 0.13% | 56 |
|
|
2021
Q2 | $277K | Hold |
2,815
| – | – | 0.06% | 120 |
|
|
2021
Q1 | $255K | Buy |
+2,815
| New | +$255K | 0.06% | 117 |
|