TrustCore Financial Services’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
Q4 | $250K | Sell |
2,950
-58
| -2% | -$4.92K | 0.02% | 246 |
|
|
2022
Q3 | $239K | Buy |
3,008
+54
| +2% | +$4.29K | 0.02% | 243 |
|
|
2022
Q2 | $248K | Buy |
2,954
+728
| +33% | +$61.1K | 0.02% | 235 |
|
|
2022
Q1 | $226K | Buy |
2,226
+876
| +65% | +$88.9K | 0.02% | 263 |
|
|
2021
Q4 | $146K | Hold |
1,350
| – | – | 0.02% | 283 |
|
|
2021
Q3 | $133K | Buy |
1,350
+71
| +6% | +$7K | 0.01% | 312 |
|
|
2021
Q2 | $126K | Buy |
+1,279
| New | +$126K | 0.01% | 313 |
|
|
2021
Q1 | – | Sell |
-59
| Closed | -$5K | – | 926 |
|
|
2020
Q4 | $5K | Buy |
+59
| New | +$5K | ﹤0.01% | 754 |
|