Vident Investment Advisory’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 |
-9,795
| Closed | -$955K | – | 342 |
|
|
2023
Q2 | $955K | Sell |
9,795
-51
| -0.5% | -$4.97K | 0.03% | 491 |
|
|
2023
Q1 | $891K | Sell |
9,846
-416
| -4% | -$37.6K | 0.03% | 560 |
|
|
2022
Q4 | $870K | Buy |
+10,262
| New | +$870K | 0.03% | 523 |
|
|
2022
Q3 | – | Sell |
-13,355
| Closed | -$1.12M | – | 1172 |
|
|
2022
Q2 | $1.12M | Buy |
+13,355
| New | +$1.12M | 0.03% | 581 |
|