VI
Vestcor Inc’s iShares ESG Aware MSCI USA ETF ESGU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-269,500
| Closed | -$28.3M | – | 1254 |
|
|
2023
Q4 | $28.3M | Hold |
269,500
| – | – | 0.96% | 16 |
|
|
2023
Q3 | $25.3M | Hold |
269,500
| – | – | 0.93% | 19 |
|
|
2023
Q2 | $26.3M | Hold |
269,500
| – | – | 0.96% | 16 |
|
|
2023
Q1 | $24.4M | Hold |
269,500
| – | – | 0.89% | 17 |
|
|
2022
Q4 | $22.8M | Hold |
269,500
| – | – | 0.84% | 18 |
|
|
2022
Q3 | $21.4M | Buy |
269,500
+6,300
| +2% | +$500K | 0.81% | 21 |
|
|
2022
Q2 | $22.1M | Hold |
263,200
| – | – | 0.82% | 20 |
|
|
2022
Q1 | $26.7M | Hold |
263,200
| – | – | 0.92% | 13 |
|
|
2021
Q4 | $28.4M | Hold |
263,200
| – | – | 1% | 14 |
|
|
2021
Q3 | $25.9M | Hold |
263,200
| – | – | 0.94% | 12 |
|
|
2021
Q2 | $25.9M | Hold |
263,200
| – | – | 0.87% | 12 |
|
|
2021
Q1 | $23.9M | Buy |
+263,200
| New | +$23.9M | 0.9% | 9 |
|