World Equity Group’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 |
-3,370
| Closed | -$353K | – | 323 |
|
|
2023
Q4 | $353K | Buy |
3,370
+139
| +4% | +$14.6K | 0.07% | 230 |
|
|
2023
Q3 | $303K | Sell |
3,231
-2,710
| -46% | -$254K | 0.06% | 262 |
|
|
2023
Q2 | $579K | Sell |
5,941
-8,192
| -58% | -$798K | 0.17% | 155 |
|
|
2023
Q1 | $1.37M | Sell |
14,133
-43,845
| -76% | -$4.24M | 0.2% | 127 |
|
|
2022
Q4 | $4.91M | Sell |
57,978
-56,132
| -49% | -$4.76M | 1.17% | 17 |
|
|
2022
Q3 | $9.06M | Buy |
114,110
+26,798
| +31% | +$2.13M | 2.29% | 4 |
|
|
2022
Q2 | $7.33M | Buy |
87,312
+28,939
| +50% | +$2.43M | 1.84% | 6 |
|
|
2022
Q1 | $5.92M | Buy |
+58,373
| New | +$5.92M | 1.28% | 11 |
|