Thoroughbred Financial Services’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
Q4 | – | Sell |
-3,289
| Closed | -$308K | – | 607 |
|
|
2023
Q3 | $308K | Hold |
3,289
| – | – | 0.03% | 436 |
|
|
2023
Q2 | $320K | Buy |
3,289
+342
| +12% | +$33.3K | 0.04% | 324 |
|
|
2023
Q1 | $266K | Buy |
2,947
+3
| +0.1% | +$271 | 0.04% | 343 |
|
|
2022
Q4 | $249K | Buy |
2,944
+2
| +0.1% | +$169 | 0.04% | 337 |
|
|
2022
Q3 | $233K | Buy |
2,942
+2
| +0.1% | +$158 | 0.04% | 325 |
|
|
2022
Q2 | $246K | Buy |
2,940
+2
| +0.1% | +$167 | 0.05% | 317 |
|
|
2022
Q1 | $297K | Buy |
2,938
+2
| +0.1% | +$202 | 0.05% | 301 |
|
|
2021
Q4 | $316K | Buy |
+2,936
| New | +$316K | 0.07% | 259 |
|