Treynor Bancshares’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
Q4 | $472K | Buy |
3,664
+11
| +0.3% | +$1.42K | 0.5% | 37 |
|
|
2024
Q3 | $461K | Buy |
3,653
+368
| +11% | +$46.4K | 0.47% | 40 |
|
|
2024
Q2 | $392K | Sell |
3,285
-7,580
| -70% | -$904K | 0.41% | 43 |
|
|
2024
Q1 | $1.25M | Buy |
10,865
+5
| +0% | +$575 | 0.73% | 37 |
|
|
2023
Q4 | $1.14M | Sell |
10,860
-7,419
| -41% | -$778K | 0.66% | 41 |
|
|
2023
Q3 | $1.72M | Buy |
18,279
+669
| +4% | +$62.8K | 1.09% | 32 |
|
|
2023
Q2 | $1.69M | Buy |
17,610
+1,760
| +11% | +$169K | 1.11% | 29 |
|
|
2023
Q1 | $1.43M | Buy |
15,850
+622
| +4% | +$56.3K | 0.9% | 34 |
|
|
2022
Q4 | $1.29M | Sell |
15,228
-442
| -3% | -$37.5K | 0.89% | 33 |
|
|
2022
Q3 | $1.24M | Hold |
15,670
| – | – | 0.93% | 34 |
|
|
2022
Q2 | $1.32M | Sell |
15,670
-701
| -4% | -$58.8K | 0.95% | 33 |
|
|
2022
Q1 | $1.66M | Sell |
16,371
-1,286
| -7% | -$130K | 1.12% | 31 |
|
|
2021
Q4 | $1.91M | Buy |
+17,657
| New | +$1.91M | 1.23% | 28 |
|