True Vision MN’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,331
| Closed | -$687K | – | 108 |
|
|
2024
Q4 | $687K | Buy |
5,331
+398
| +8% | +$51.3K | 0.41% | 48 |
|
|
2024
Q3 | $622K | Buy |
4,933
+140
| +3% | +$17.7K | 0.37% | 47 |
|
|
2024
Q2 | $572K | Sell |
4,793
-7,655
| -61% | -$913K | 0.37% | 48 |
|
|
2024
Q1 | $1.39M | Sell |
12,448
-7,027
| -36% | -$784K | 0.98% | 25 |
|
|
2023
Q4 | $2.04M | Buy |
+19,475
| New | +$2.04M | 1.64% | 14 |
|