TrueWealth Advisors’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 | – | Sell |
-3,049
| Closed | -$297K | – | 198 |
|
|
2023
Q2 | $297K | Buy |
3,049
+24
| +0.8% | +$2.34K | 0.12% | 130 |
|
|
2023
Q1 | $274K | Sell |
3,025
-5,718
| -65% | -$517K | 0.11% | 146 |
|
|
2022
Q4 | $741K | Sell |
8,743
-1,913
| -18% | -$162K | 0.32% | 62 |
|
|
2022
Q3 | $846K | Sell |
10,656
-383
| -3% | -$30.4K | 0.4% | 52 |
|
|
2022
Q2 | $926K | Sell |
11,039
-1,950
| -15% | -$164K | 0.43% | 52 |
|
|
2022
Q1 | $1.4M | Hold |
12,989
| – | – | 0.63% | 36 |
|
|
2021
Q4 | $1.4M | Buy |
12,989
+786
| +6% | +$84.8K | 0.63% | 36 |
|
|
2021
Q3 | $1.2M | Buy |
12,203
+2,674
| +28% | +$263K | 0.68% | 35 |
|
|
2021
Q2 | $938K | Buy |
9,529
+1,359
| +17% | +$134K | 0.55% | 42 |
|
|
2021
Q1 | $773K | Buy |
+8,170
| New | +$773K | 0.5% | 44 |
|