Vestmark Advisory Solutions’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 |
-12,653
| Closed | -$1.23M | – | 556 |
|
|
2023
Q2 | $1.23M | Buy |
12,653
+1,301
| +11% | +$127K | 0.05% | 405 |
|
|
2023
Q1 | $1.03M | Sell |
11,352
-15,544
| -58% | -$1.41M | 0.04% | 431 |
|
|
2022
Q4 | $2.28M | Sell |
26,896
-7,290
| -21% | -$618K | 0.11% | 256 |
|
|
2022
Q3 | $2.72M | Buy |
34,186
+1,951
| +6% | +$155K | 0.15% | 191 |
|
|
2022
Q2 | $2.71M | Buy |
32,235
+6,470
| +25% | +$543K | 0.15% | 176 |
|
|
2022
Q1 | $2.61M | Buy |
25,765
+5,868
| +29% | +$595K | 0.15% | 171 |
|
|
2021
Q4 | $2.15M | Buy |
19,897
+2,828
| +17% | +$305K | 0.12% | 219 |
|
|
2021
Q3 | $1.68M | Buy |
17,069
+5,727
| +50% | +$564K | 0.11% | 234 |
|
|
2021
Q2 | $1.12M | Buy |
11,342
+3,926
| +53% | +$387K | 0.08% | 301 |
|
|
2021
Q1 | $674K | Buy |
7,416
+5,073
| +217% | +$461K | 0.06% | 368 |
|
|
2020
Q4 | $202K | Buy |
+2,343
| New | +$202K | 0.02% | 582 |
|