WP
WealthSource Partners’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
Q4 | $50.2M | Sell |
478,322
-39,799
| -8% | -$4.18M | 3.27% | 4 |
|
|
2023
Q3 | $48.7M | Sell |
518,121
-115,173
| -18% | -$10.8M | 3.32% | 4 |
|
|
2023
Q2 | $61.7M | Sell |
633,294
-29,340
| -4% | -$2.86M | 4.07% | 5 |
|
|
2023
Q1 | $59.9M | Sell |
662,634
-569,953
| -46% | -$51.6M | 4.05% | 5 |
|
|
2022
Q4 | $104M | Sell |
1,232,587
-197,508
| -14% | -$16.7M | 7.39% | 2 |
|
|
2022
Q3 | $114M | Buy |
1,430,095
+122,283
| +9% | +$9.71M | 8.41% | 2 |
|
|
2022
Q2 | $110M | Buy |
1,307,812
+223,344
| +21% | +$18.7M | 8.02% | 2 |
|
|
2022
Q1 | $110M | Buy |
1,084,468
+235,153
| +28% | +$23.8M | 7.41% | 2 |
|
|
2021
Q4 | $91.6M | Buy |
849,315
+17,284
| +2% | +$1.86M | 7.32% | 2 |
|
|
2021
Q3 | $81.9M | Sell |
832,031
-3,208
| -0.4% | -$316K | 7.16% | 2 |
|
|
2021
Q2 | $82.2M | Buy |
835,239
+20,807
| +3% | +$2.05M | 7.3% | 2 |
|
|
2021
Q1 | $74M | Buy |
814,432
+16,915
| +2% | +$1.54M | 7.38% | 2 |
|
|
2020
Q4 | $68.6M | Buy |
797,517
+297,953
| +60% | +$25.6M | 8% | 2 |
|
|
2020
Q3 | $38.1M | Buy |
499,564
+8,052
| +2% | +$614K | 5.08% | 3 |
|
|
2020
Q2 | $34.4M | Buy |
491,512
+131,402
| +36% | +$9.2M | 4.95% | 3 |
|
|
2020
Q1 | $20.7M | Buy |
360,110
+346,322
| +2,512% | +$19.9M | 3.26% | 6 |
|
|
2019
Q4 | $983K | Buy |
13,788
+10,360
| +302% | +$739K | 0.13% | 144 |
|
|
2019
Q3 | $224K | Buy |
+3,428
| New | +$224K | 0.03% | 387 |
|