Advisory Alpha’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 | $1.44M | Buy |
10,617
+10
| +0.1% | +$1.35K | 0.04% | 130 |
|
|
2025
Q1 | $1.29M | Sell |
10,607
-129
| -1% | -$15.7K | 0.04% | 144 |
|
|
2024
Q4 | $1.38M | Sell |
10,736
-21
| -0.2% | -$2.71K | 0.05% | 130 |
|
|
2024
Q3 | $1.36M | Sell |
10,757
-336
| -3% | -$42.4K | 0.05% | 125 |
|
|
2024
Q2 | $1.32M | Sell |
11,093
-1,034
| -9% | -$123K | 0.05% | 130 |
|
|
2024
Q1 | $1.39M | Sell |
12,127
-901
| -7% | -$104K | 0.06% | 130 |
|
|
2023
Q4 | $1.37M | Sell |
13,028
-8,266
| -39% | -$867K | 0.06% | 122 |
|
|
2023
Q3 | $2M | Sell |
21,294
-2,642
| -11% | -$248K | 0.1% | 96 |
|
|
2023
Q2 | $2.33M | Buy |
23,936
+21,055
| +731% | +$2.05M | 0.12% | 92 |
|
|
2023
Q1 | $261K | Buy |
2,881
+159
| +6% | +$14.4K | 0.02% | 241 |
|
|
2022
Q4 | $231K | Buy |
+2,722
| New | +$231K | 0.02% | 235 |
|
|
2022
Q3 | – | Sell |
-3,348
| Closed | -$281K | – | 244 |
|
|
2022
Q2 | $281K | Sell |
3,348
-3,463
| -51% | -$291K | 0.02% | 204 |
|
|
2022
Q1 | $690K | Sell |
6,811
-714
| -9% | -$72.3K | 0.04% | 140 |
|
|
2021
Q4 | $812K | Sell |
7,525
-31,895
| -81% | -$3.44M | 0.05% | 136 |
|
|
2021
Q3 | $3.88M | Buy |
+39,420
| New | +$3.88M | 0.27% | 47 |
|
|
2020
Q4 | – | Sell |
-2,007
| Closed | -$156K | – | 264 |
|
|
2020
Q3 | $156K | Buy |
+2,007
| New | +$156K | 0.03% | 108 |
|
|
2020
Q2 | – | Sell |
-157
| Closed | -$9.82K | – | 243 |
|
|
2020
Q1 | $9.82K | Buy |
+157
| New | +$9.82K | ﹤0.01% | 409 |
|