TRUADVICE’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 | $823K | Sell |
8,510
-6,300
| -43% | -$609K | 0.32% | 89 |
|
|
2023
Q2 | $1.45M | Sell |
14,810
-5,059
| -25% | -$497K | 0.53% | 55 |
|
|
2023
Q1 | $1.82M | Sell |
19,869
-30,718
| -61% | -$2.81M | 0.72% | 34 |
|
|
2022
Q4 | $4.47M | Sell |
50,587
-4,940
| -9% | -$436K | 2.35% | 8 |
|
|
2022
Q3 | $4.74M | Sell |
55,527
-3,878
| -7% | -$331K | 2.66% | 9 |
|
|
2022
Q2 | $5.5M | Sell |
59,405
-2,900
| -5% | -$268K | 2.91% | 7 |
|
|
2022
Q1 | $5.77M | Buy |
62,305
+4,548
| +8% | +$421K | 3.22% | 9 |
|
|
2021
Q4 | $5.86M | Buy |
57,757
+6,357
| +12% | +$645K | 5.5% | 2 |
|
|
2021
Q3 | $5.52M | Sell |
51,400
-87,722
| -63% | -$9.43M | 5.06% | 2 |
|
|
2021
Q2 | $14M | Buy |
139,122
+46,302
| +50% | +$4.67M | 3.07% | 5 |
|
|
2021
Q1 | $8.94M | Sell |
92,820
-52,315
| -36% | -$5.04M | 2.65% | 6 |
|
|
2020
Q4 | $12.5M | Buy |
145,135
+3,993
| +3% | +$345K | 3.82% | 3 |
|
|
2020
Q3 | $11M | Buy |
+141,142
| New | +$11M | 4.48% | 3 |
|