WealthPLAN Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-76
| Closed | -$7.41K | – | 550 |
|
|
2023
Q2 | $7.41K | Sell |
76
-14,547
| -99% | -$1.42M | ﹤0.01% | 843 |
|
|
2023
Q1 | $1.32M | Sell |
14,623
-844
| -5% | -$76.3K | 0.15% | 130 |
|
|
2022
Q4 | $1.42M | Buy |
+15,467
| New | +$1.42M | 0.1% | 147 |
|
|
2022
Q1 | $3.02M | Buy |
32,821
+4,791
| +17% | +$441K | 0.21% | 99 |
|
|
2021
Q4 | $2.84M | Buy |
28,030
+1,779
| +7% | +$180K | 0.19% | 98 |
|
|
2021
Q3 | $2.8M | Buy |
26,251
+3,918
| +18% | +$418K | 0.19% | 99 |
|
|
2021
Q2 | $2.27M | Buy |
22,333
+1,356
| +6% | +$138K | 0.16% | 102 |
|
|
2021
Q1 | $2M | Buy |
20,977
+1,643
| +8% | +$156K | 0.15% | 102 |
|
|
2020
Q4 | $1.73M | Sell |
19,334
-1,534
| -7% | -$137K | 0.15% | 105 |
|
|
2020
Q3 | $1.68M | Buy |
20,868
+1,655
| +9% | +$133K | 0.16% | 99 |
|
|
2020
Q2 | $1.47M | Buy |
19,213
+155
| +0.8% | +$11.9K | 0.15% | 100 |
|
|
2020
Q1 | $1.22M | Buy |
19,058
+14,272
| +298% | +$917K | 0.16% | 96 |
|
|
2019
Q4 | $360K | Buy |
+4,786
| New | +$360K | 0.04% | 183 |
|