WAS
Wealth Advisory Solutions’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
Q3 | – | Sell |
-50,672
| Closed | -$4.94M | – | 122 |
|
|
2023
Q2 | $4.94M | Hold |
50,672
| – | – | 1.31% | 22 |
|
|
2023
Q1 | $4.58M | Sell |
50,672
-65,067
| -56% | -$5.89M | 1.22% | 21 |
|
|
2022
Q4 | $9.81M | Hold |
115,739
| – | – | 2.63% | 9 |
|
|
2022
Q3 | $9.19M | Buy |
115,739
+75,258
| +186% | +$5.98M | 2.54% | 8 |
|
|
2022
Q2 | $3.4M | Sell |
40,481
-9,896
| -20% | -$830K | 0.84% | 47 |
|
|
2022
Q1 | $5.11M | Buy |
+50,377
| New | +$5.11M | 1.06% | 32 |
|