Veracity Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,710
| Closed | -$284K | – | 211 |
|
|
2023
Q4 | $284K | Sell |
2,710
-259
| -9% | -$27.2K | 0.11% | 164 |
|
|
2023
Q3 | $279K | Sell |
2,969
-994
| -25% | -$93.3K | 0.13% | 153 |
|
|
2023
Q2 | $386K | Sell |
3,963
-1,351
| -25% | -$132K | 0.16% | 129 |
|
|
2023
Q1 | $481K | Sell |
5,314
-7,652
| -59% | -$692K | 0.22% | 105 |
|
|
2022
Q4 | $1.1M | Sell |
12,966
-761
| -6% | -$64.5K | 0.53% | 37 |
|
|
2022
Q3 | $1.09M | Sell |
13,727
-395
| -3% | -$31.4K | 0.59% | 33 |
|
|
2022
Q2 | $1.19M | Sell |
14,122
-856
| -6% | -$71.8K | 0.63% | 35 |
|
|
2022
Q1 | $1.52M | Buy |
14,978
+229
| +2% | +$23.2K | 0.63% | 29 |
|
|
2021
Q4 | $1.59M | Sell |
14,749
-893
| -6% | -$96.3K | 0.64% | 31 |
|
|
2021
Q3 | $1.54M | Buy |
15,642
+1,422
| +10% | +$140K | 0.66% | 27 |
|
|
2021
Q2 | $1.4M | Sell |
14,220
-17,040
| -55% | -$1.68M | 0.32% | 56 |
|
|
2021
Q1 | $2.84M | Sell |
31,260
-1,738
| -5% | -$158K | 0.61% | 32 |
|
|
2020
Q4 | $2.84M | Buy |
32,998
+7,044
| +27% | +$606K | 0.71% | 29 |
|
|
2020
Q3 | $1.98M | Buy |
25,954
+8,684
| +50% | +$662K | 0.54% | 50 |
|
|
2020
Q2 | $1.21M | Buy |
17,270
+10,242
| +146% | +$716K | 0.34% | 78 |
|
|
2020
Q1 | $404K | Buy |
+7,028
| New | +$404K | 0.12% | 117 |
|