tru Independence’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,086
| Closed | -$427K | – | 171 |
|
|
2022
Q2 | $427K | Sell |
5,086
-2,985
| -37% | -$251K | 0.14% | 95 |
|
|
2022
Q1 | $817K | Buy |
8,071
+60
| +0.7% | +$6.07K | 0.22% | 77 |
|
|
2021
Q4 | $864K | Hold |
8,011
| – | – | 0.24% | 77 |
|
|
2021
Q3 | $788K | Buy |
+8,011
| New | +$788K | 0.22% | 80 |
|
|
2021
Q2 | – | Sell |
-8,011
| Closed | -$762K | – | 304 |
|
|
2021
Q1 | $762K | Buy |
8,011
+252
| +3% | +$24K | 0.14% | 143 |
|
|
2020
Q4 | $668K | Buy |
+7,759
| New | +$668K | 1.21% | 16 |
|
|
2020
Q3 | – | Sell |
-7,759
| Closed | -$543 | – | 493 |
|
|
2020
Q2 | $543 | Buy |
+7,759
| New | +$543 | 0.08% | 165 |
|