V Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,662
| Closed | -$291K | – | 371 |
|
|
2022
Q3 | $291K | Sell |
3,662
-2,931
| -44% | -$233K | 0.06% | 290 |
|
|
2022
Q2 | $553K | Sell |
6,593
-2,772
| -30% | -$233K | 0.1% | 205 |
|
|
2022
Q1 | $950K | Sell |
9,365
-900
| -9% | -$91.3K | 0.15% | 158 |
|
|
2021
Q4 | $1.11M | Sell |
10,265
-1,669
| -14% | -$180K | 0.16% | 143 |
|
|
2021
Q3 | $1.18M | Sell |
11,934
-493
| -4% | -$48.5K | 0.18% | 134 |
|
|
2021
Q2 | $1.22M | Buy |
12,427
+2,668
| +27% | +$263K | 0.19% | 128 |
|
|
2021
Q1 | $887K | Buy |
9,759
+1,071
| +12% | +$97.3K | 0.16% | 155 |
|
|
2020
Q4 | $747K | Buy |
8,688
+1,272
| +17% | +$109K | 0.15% | 161 |
|
|
2020
Q3 | $565K | Sell |
7,416
-2,842
| -28% | -$217K | 0.39% | 69 |
|
|
2020
Q2 | $718K | Buy |
10,258
+3,368
| +49% | +$236K | 0.19% | 137 |
|
|
2020
Q1 | $396K | Buy |
+6,890
| New | +$396K | 0.12% | 179 |
|