Trexquant Investment’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
Q3 | – | Sell |
-2,629
| Closed | -$314K | – | 1622 |
|
|
2024
Q2 | $314K | Buy |
+2,629
| New | +$314K | ﹤0.01% | 1357 |
|
|
2024
Q1 | – | Sell |
-10,989
| Closed | -$1.15M | – | 1517 |
|
|
2023
Q4 | $1.15M | Sell |
10,989
-7,182
| -40% | -$754K | 0.03% | 772 |
|
|
2023
Q3 | $1.71M | Buy |
18,171
+12,712
| +233% | +$1.19M | 0.04% | 542 |
|
|
2023
Q2 | $532K | Buy |
5,459
+1,424
| +35% | +$139K | 0.01% | 983 |
|
|
2023
Q1 | $365K | Buy |
+4,035
| New | +$365K | 0.01% | 1120 |
|
|
2022
Q4 | – | Sell |
-2,681
| Closed | -$213K | – | 1463 |
|
|
2022
Q3 | $213K | Sell |
2,681
-194
| -7% | -$15.4K | 0.01% | 1164 |
|
|
2022
Q2 | $241K | Buy |
2,875
+458
| +19% | +$38.4K | 0.01% | 1245 |
|
|
2022
Q1 | $245K | Buy |
+2,417
| New | +$245K | 0.01% | 1109 |
|
|
2021
Q4 | – | Sell |
-5,467
| Closed | -$538K | – | 1386 |
|
|
2021
Q3 | $538K | Buy |
+5,467
| New | +$538K | 0.04% | 510 |
|
|
2021
Q1 | – | Sell |
-3,242
| Closed | -$279K | – | 1206 |
|
|
2020
Q4 | $279K | Buy |
+3,242
| New | +$279K | 0.03% | 724 |
|