Watermark Asset Management’s iShares ESG Aware MSCI USA ETF ESGU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
$130K Buy
2,366
+1,666
+238% +$98.5K 0.06% 60
2018
Q3
$45K Buy
+700
New +$43.8K 0.02% 100

Other funds holding ESGU

Watermark Asset Management's ESGU Position: Q4 2018 in Review

Watermark Asset Management increased its iShares ESG Aware MSCI USA ETF (ESGU) stake by 238% in Q4 2018, buying an estimated $98.5K and bringing the position to 2,366 shares worth $130K. The position accounts for 0.06% of the portfolio, ranked #60.

Watermark Asset Management first reported a position in ESGU in Q3 2018 and has held it in 2 quarters since. 49 funds tracked by Wall St. Rank hold ESGU as of Q4 2018.

  • Watermark Asset Management held 2,366 shares of iShares ESG Aware MSCI USA ETF worth $130K as of Q4 2018.
  • Watermark Asset Management bought 1,666 iShares ESG Aware MSCI USA ETF shares in Q4 2018, an estimated $98.5K.
  • iShares ESG Aware MSCI USA ETF made up 0.06% of Watermark Asset Management's portfolio in Q4 2018, its #60 holding.
  • Watermark Asset Management first reported a position in iShares ESG Aware MSCI USA ETF in Q3 2018 and has held it in 2 quarters since.
  • 49 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA ETF as of Q4 2018.

Based on Watermark Asset Management's 13F filing for Q4 2018, filed 14 Jan 2019.