VIA
Virtus Investment Advisers’s iShares ESG Aware MSCI USA ETF ESGU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-131,711
| Closed | -$12.4M | – | 362 |
|
|
2023
Q3 | $12.4M | Sell |
131,711
-16,695
| -11% | -$1.57M | 8.41% | 1 |
|
|
2023
Q2 | $14.5M | Buy |
148,406
+65,725
| +79% | +$6.41M | 9.82% | 1 |
|
|
2023
Q1 | $7.48M | Hold |
82,681
| – | – | 5.24% | 1 |
|
|
2022
Q4 | $7.01M | Hold |
82,681
| – | – | 4.67% | 1 |
|
|
2022
Q3 | $6.57M | Buy |
+82,681
| New | +$6.57M | 3.02% | 2 |
|