Tranquility Partners’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 |
-2,454
| Closed | -$239K | – | 215 |
|
|
2023
Q2 | $239K | Hold |
2,454
| – | – | 0.1% | 194 |
|
|
2023
Q1 | $222K | Sell |
2,454
-11
| -0.4% | -$995 | 0.11% | 196 |
|
|
2022
Q4 | $209K | Buy |
+2,465
| New | +$209K | 0.11% | 196 |
|
|
2022
Q3 | – | Sell |
-2,521
| Closed | -$212K | – | 196 |
|
|
2022
Q2 | $212K | Hold |
2,521
| – | – | 0.11% | 195 |
|
|
2022
Q1 | $256K | Buy |
2,521
+69
| +3% | +$7.01K | 0.12% | 177 |
|
|
2021
Q4 | $265K | Sell |
2,452
-69
| -3% | -$7.46K | 0.12% | 176 |
|
|
2021
Q3 | $248K | Hold |
2,521
| – | – | 0.13% | 184 |
|
|
2021
Q2 | $248K | Buy |
2,521
+61
| +2% | +$6K | 0.14% | 171 |
|
|
2021
Q1 | $224K | Buy |
2,460
+11
| +0.4% | +$1K | 0.14% | 166 |
|
|
2020
Q4 | $211K | Buy |
+2,449
| New | +$211K | 0.15% | 154 |
|