Thrive Capital Management (Pennsylvania)’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
Q1 | – | Sell |
-2,490
| Closed | -$261K | – | 142 |
|
|
2023
Q4 | $261K | Sell |
2,490
-189
| -7% | -$19.8K | 0.14% | 112 |
|
|
2023
Q3 | $252K | Sell |
2,679
-449
| -14% | -$42.2K | 0.14% | 112 |
|
|
2023
Q2 | $305K | Buy |
3,128
+374
| +14% | +$36.5K | 0.17% | 94 |
|
|
2023
Q1 | $245K | Buy |
+2,754
| New | +$245K | 0.15% | 108 |
|
|
2022
Q4 | – | Sell |
-2,956
| Closed | -$235K | – | 118 |
|
|
2022
Q3 | $235K | Sell |
2,956
-1,858
| -39% | -$148K | 0.16% | 99 |
|
|
2022
Q2 | $404K | Sell |
4,814
-4,330
| -47% | -$363K | 0.28% | 58 |
|
|
2022
Q1 | $927K | Buy |
9,144
+1,637
| +22% | +$166K | 0.56% | 40 |
|
|
2021
Q4 | $810K | Buy |
+7,507
| New | +$810K | 0.53% | 45 |
|