AF
Advisornet Financial’s iShares ESG Aware MSCI USA ETF ESGU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $473K | Sell |
3,495
-419
| -11% | -$56.7K | 0.03% | 373 |
|
|
2025
Q1 | $477K | Buy |
3,914
+315
| +9% | +$38.4K | 0.04% | 362 |
|
|
2024
Q4 | $464K | Sell |
3,599
-18,246
| -84% | -$2.35M | 0.04% | 328 |
|
|
2024
Q3 | $2.76M | Buy |
21,845
+985
| +5% | +$124K | 0.21% | 111 |
|
|
2024
Q2 | $2.49M | Sell |
20,860
-12,796
| -38% | -$1.53M | 0.23% | 102 |
|
|
2024
Q1 | $3.87M | Sell |
33,656
-6,106
| -15% | -$702K | 0.37% | 60 |
|
|
2023
Q4 | $4.17M | Buy |
39,762
+1,130
| +3% | +$119K | 0.38% | 58 |
|
|
2023
Q3 | $3.63M | Sell |
38,632
-7,538
| -16% | -$708K | 0.33% | 73 |
|
|
2023
Q2 | $4.5M | Sell |
46,170
-985
| -2% | -$96K | 0.38% | 63 |
|
|
2023
Q1 | $4.27M | Sell |
47,155
-55,057
| -54% | -$4.98M | 0.39% | 63 |
|
|
2022
Q4 | $8.66M | Sell |
102,212
-6,229
| -6% | -$528K | 0.85% | 25 |
|
|
2022
Q3 | $8.61M | Sell |
108,441
-3,733
| -3% | -$296K | 0.86% | 22 |
|
|
2022
Q2 | $9.41M | Sell |
112,174
-19,309
| -15% | -$1.62M | 0.92% | 18 |
|
|
2022
Q1 | $13.3M | Buy |
131,483
+7,849
| +6% | +$796K | 0.83% | 18 |
|
|
2021
Q4 | $13.3M | Buy |
123,634
+4,066
| +3% | +$439K | 0.82% | 18 |
|
|
2021
Q3 | $11.8M | Buy |
119,568
+11,832
| +11% | +$1.17M | 0.82% | 19 |
|
|
2021
Q2 | $10.6M | Buy |
107,736
+303
| +0.3% | +$29.8K | 0.7% | 22 |
|
|
2021
Q1 | $9.76M | Sell |
107,433
-16,741
| -13% | -$1.52M | 0.69% | 23 |
|
|
2020
Q4 | $10.7M | Sell |
124,174
-9,605
| -7% | -$826K | 0.86% | 17 |
|
|
2020
Q3 | $10.2M | Sell |
133,779
-37,588
| -22% | -$2.86M | 0.87% | 16 |
|
|
2020
Q2 | $12M | Buy |
171,367
+89,202
| +109% | +$6.24M | 0.97% | 15 |
|
|
2020
Q1 | $4.72M | Buy |
82,165
+78,101
| +1,922% | +$4.49M | 0.44% | 54 |
|
|
2019
Q4 | $290K | Buy |
4,064
+241
| +6% | +$17.2K | 0.02% | 433 |
|
|
2019
Q3 | $250K | Buy |
3,823
+2,599
| +212% | +$170K | 0.02% | 453 |
|
|
2019
Q2 | $79K | Sell |
1,224
-98
| -7% | -$6.33K | 0.01% | 672 |
|
|
2019
Q1 | $82K | Buy |
1,322
+65
| +5% | +$4.03K | 0.01% | 600 |
|
|
2018
Q4 | $69K | Buy |
1,257
+750
| +148% | +$41.2K | 0.01% | 605 |
|
|
2018
Q3 | $32K | Buy |
+507
| New | +$32K | ﹤0.01% | 834 |
|