WMS
Wealth Management 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 | $1.01M | Sell |
10,762
-302
| -3% | -$28.4K | 0.69% | 17 |
|
|
2023
Q2 | $1.08M | Sell |
11,064
-10,760
| -49% | -$1.05M | 0.7% | 16 |
|
|
2023
Q1 | $1.97M | Sell |
21,824
-114,637
| -84% | -$10.4M | 1.14% | 15 |
|
|
2022
Q4 | $11.6M | Sell |
136,461
-1,003
| -0.7% | -$85K | 6.08% | 5 |
|
|
2022
Q3 | $10.9M | Buy |
137,464
+9,043
| +7% | +$718K | 6.36% | 6 |
|
|
2022
Q2 | $10.8M | Buy |
128,421
+34,518
| +37% | +$2.9M | 6.07% | 6 |
|
|
2022
Q1 | $9.52M | Sell |
93,903
-98,212
| -51% | -$9.95M | 4.95% | 5 |
|
|
2021
Q4 | $20.7M | Buy |
+192,115
| New | +$20.7M | 10.66% | 1 |
|