Y-Intercept (HK)’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
Q3 | – | Sell |
-12,761
| Closed | -$1.52M | – | 1455 |
|
|
2024
Q2 | $1.52M | Buy |
+12,761
| New | +$1.52M | 0.08% | 334 |
|
|
2024
Q1 | – | Sell |
-6,680
| Closed | -$701K | – | 1475 |
|
|
2023
Q4 | $701K | Buy |
+6,680
| New | +$701K | 0.07% | 456 |
|
|
2023
Q3 | – | Sell |
-9,476
| Closed | -$924K | – | 1188 |
|
|
2023
Q2 | $924K | Sell |
9,476
-7,633
| -45% | -$744K | 0.1% | 323 |
|
|
2023
Q1 | $1.55M | Buy |
+17,109
| New | +$1.55M | 0.18% | 143 |
|
|
2022
Q3 | – | Sell |
-2,436
| Closed | -$204K | – | 1058 |
|
|
2022
Q2 | $204K | Buy |
+2,436
| New | +$204K | 0.03% | 680 |
|