AWM
AE Wealth Management’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 | $1.24M | Sell |
9,135
-808
| -8% | -$109K | 0.01% | 669 |
|
|
2025
Q1 | $1.21M | Sell |
9,943
-2,592
| -21% | -$316K | 0.01% | 661 |
|
|
2024
Q4 | $1.61M | Buy |
12,535
+546
| +5% | +$70.3K | 0.01% | 593 |
|
|
2024
Q3 | $1.51M | Sell |
11,989
-2,101
| -15% | -$265K | 0.01% | 616 |
|
|
2024
Q2 | $1.68M | Sell |
14,090
-2,049
| -13% | -$244K | 0.02% | 563 |
|
|
2024
Q1 | $1.86M | Sell |
16,139
-65,192
| -80% | -$7.49M | 0.02% | 508 |
|
|
2023
Q4 | $8.73M | Sell |
81,331
-14,199
| -15% | -$1.52M | 0.04% | 431 |
|
|
2023
Q3 | $8.97M | Sell |
95,530
-30,637
| -24% | -$2.88M | 0.05% | 404 |
|
|
2023
Q2 | $12.3M | Sell |
126,167
-227,289
| -64% | -$22.2M | 0.07% | 327 |
|
|
2023
Q1 | $32M | Sell |
353,456
-661,505
| -65% | -$59.8M | 0.21% | 109 |
|
|
2022
Q4 | $86M | Sell |
1,014,961
-226,592
| -18% | -$19.2M | 0.62% | 22 |
|
|
2022
Q3 | $98.6M | Buy |
1,241,553
+81,042
| +7% | +$6.44M | 0.78% | 16 |
|
|
2022
Q2 | $97.4M | Buy |
1,160,511
+181,233
| +19% | +$15.2M | 0.78% | 19 |
|
|
2022
Q1 | $99.3M | Buy |
979,278
+286,289
| +41% | +$29M | 0.68% | 23 |
|
|
2021
Q4 | $74.8M | Buy |
692,989
+116,709
| +20% | +$12.6M | 0.52% | 33 |
|
|
2021
Q3 | $56.7M | Buy |
576,280
+161,367
| +39% | +$15.9M | 0.47% | 42 |
|
|
2021
Q2 | $40.9M | Buy |
414,913
+98,960
| +31% | +$9.74M | 0.36% | 63 |
|
|
2021
Q1 | $28.7M | Sell |
315,953
-22,430
| -7% | -$2.04M | 0.29% | 80 |
|
|
2020
Q4 | $29.1M | Buy |
338,383
+277,476
| +456% | +$23.9M | 0.33% | 70 |
|
|
2020
Q3 | $4.64M | Sell |
60,907
-190,460
| -76% | -$14.5M | 0.07% | 248 |
|
|
2020
Q2 | $17.6M | Buy |
251,367
+175,756
| +232% | +$12.3M | 0.27% | 89 |
|
|
2020
Q1 | $4.35M | Buy |
+75,611
| New | +$4.35M | 0.1% | 183 |
|