Williams Financial’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 |
-35,937
| Closed | -$3.77M | – | 24 |
|
|
2023
Q4 | $3.77M | Sell |
35,937
-126
| -0.3% | -$13.2K | 2.74% | 12 |
|
|
2023
Q3 | $3.39M | Sell |
36,063
-15,431
| -30% | -$1.45M | 2.57% | 12 |
|
|
2023
Q2 | $5.02M | Sell |
51,494
-17,784
| -26% | -$1.73M | 3.74% | 8 |
|
|
2023
Q1 | $6.27M | Buy |
+69,278
| New | +$6.27M | 4.89% | 7 |
|
|
2022
Q4 | – | Sell |
-147,484
| Closed | -$11.7M | – | 26 |
|
|
2022
Q3 | $11.7M | Buy |
+147,484
| New | +$11.7M | 9.92% | 5 |
|
|
2022
Q2 | – | Sell |
-131,216
| Closed | -$13.3M | – | 24 |
|
|
2022
Q1 | $13.3M | Buy |
131,216
+12,401
| +10% | +$1.26M | 10.06% | 4 |
|
|
2021
Q4 | $12.8M | Buy |
118,815
+11,369
| +11% | +$1.23M | 9.67% | 3 |
|
|
2021
Q3 | $10.6M | Buy |
107,446
+22,714
| +27% | +$2.24M | 9.16% | 3 |
|
|
2021
Q2 | $8.34M | Sell |
84,732
-12,104
| -12% | -$1.19M | 6.78% | 5 |
|
|
2021
Q1 | $8.8M | Sell |
96,836
-5,079
| -5% | -$462K | 7.6% | 4 |
|
|
2020
Q4 | $8.77M | Buy |
+101,915
| New | +$8.77M | 8.28% | 5 |
|