Western Financial Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,140
| Closed | -$329K | – | 120 |
|
|
2023
Q4 | $329K | Sell |
3,140
-208
| -6% | -$21.8K | 0.22% | 100 |
|
|
2023
Q3 | $314K | Sell |
3,348
-1,727
| -34% | -$162K | 0.23% | 101 |
|
|
2023
Q2 | $495K | Sell |
5,075
-342
| -6% | -$33.3K | 0.34% | 84 |
|
|
2023
Q1 | $490K | Sell |
5,417
-10,382
| -66% | -$939K | 0.35% | 86 |
|
|
2022
Q4 | $1.34M | Sell |
15,799
-582
| -4% | -$49.3K | 0.87% | 17 |
|
|
2022
Q3 | $1.3M | Buy |
16,381
+814
| +5% | +$64.6K | 0.91% | 15 |
|
|
2022
Q2 | $1.31M | Sell |
15,567
-560
| -3% | -$47K | 0.93% | 16 |
|
|
2022
Q1 | $1.63M | Buy |
16,127
+2,705
| +20% | +$274K | 0.95% | 17 |
|
|
2021
Q4 | $1.45M | Buy |
13,422
+323
| +2% | +$34.8K | 0.76% | 27 |
|
|
2021
Q3 | $1.29M | Buy |
13,099
+1,201
| +10% | +$118K | 0.77% | 22 |
|
|
2021
Q2 | $1.17M | Buy |
11,898
+5,395
| +83% | +$531K | 0.63% | 26 |
|
|
2021
Q1 | $591K | Sell |
6,503
-1,046
| -14% | -$95.1K | 0.36% | 49 |
|
|
2020
Q4 | $649K | Buy |
+7,549
| New | +$649K | 0.43% | 37 |
|