ABLE Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $384K | Sell |
2,836
-367
| -11% | -$49.7K | 0.09% | 137 |
|
|
2025
Q1 | $390K | Hold |
3,203
| – | – | 0.11% | 126 |
|
|
2024
Q4 | $413K | Hold |
3,203
| – | – | 0.12% | 117 |
|
|
2024
Q3 | $404K | Hold |
3,203
| – | – | 0.12% | 119 |
|
|
2024
Q2 | $382K | Sell |
3,203
-1,148
| -26% | -$137K | 0.14% | 112 |
|
|
2024
Q1 | $500K | Buy |
4,351
+85
| +2% | +$9.77K | 0.2% | 91 |
|
|
2023
Q4 | $448K | Sell |
4,266
-76
| -2% | -$7.97K | 0.19% | 90 |
|
|
2023
Q3 | $408K | Sell |
4,342
-713
| -14% | -$67K | 0.2% | 89 |
|
|
2023
Q2 | $493K | Buy |
5,055
+765
| +18% | +$74.6K | 0.25% | 69 |
|
|
2023
Q1 | $388K | Buy |
+4,290
| New | +$388K | 0.25% | 81 |
|