Vivid Financial Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $32.4M | Buy |
300,601
+17,918
| +6% | +$1.93M | 12.12% | 1 |
|
|
2021
Q3 | $27.8M | Buy |
282,683
+11,753
| +4% | +$1.16M | 11.41% | 1 |
|
|
2021
Q2 | $26.7M | Buy |
270,930
+10,965
| +4% | +$1.08M | 10.96% | 1 |
|
|
2021
Q1 | $23.6M | Sell |
259,965
-3,420
| -1% | -$311K | 10.86% | 1 |
|
|
2020
Q4 | $22.7M | Sell |
263,385
-1,300
| -0.5% | -$112K | 10.93% | 1 |
|
|
2020
Q3 | $20.2M | Sell |
264,685
-52,108
| -16% | -$3.97M | 12.41% | 1 |
|
|
2020
Q2 | $22.2M | Buy |
316,793
+260,213
| +460% | +$18.2M | 13.83% | 1 |
|
|
2020
Q1 | $3.25M | Buy |
56,580
+5,743
| +11% | +$330K | 4.25% | 5 |
|
|
2019
Q4 | $3.77M | Buy |
+50,837
| New | +$3.77M | 4.03% | 5 |
|