Affinity Capital Advisors’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 | $20.5M | Sell |
151,619
-857
| -0.6% | -$116K | 3.53% | 7 |
|
|
2025
Q1 | $17.7M | Buy |
152,476
+1,192
| +0.8% | +$138K | 3.51% | 7 |
|
|
2024
Q4 | $19.6M | Sell |
151,284
-174
| -0.1% | -$22.5K | 3.68% | 6 |
|
|
2024
Q3 | $19.1M | Buy |
151,458
+9,330
| +7% | +$1.18M | 3.7% | 6 |
|
|
2024
Q2 | $17M | Buy |
142,128
+12,971
| +10% | +$1.55M | 3.56% | 7 |
|
|
2024
Q1 | $14.8M | Buy |
129,157
+15,604
| +14% | +$1.79M | 3.31% | 7 |
|
|
2023
Q4 | $11.9M | Buy |
113,553
+23,028
| +25% | +$2.42M | 2.91% | 7 |
|
|
2023
Q3 | $8.5M | Buy |
90,525
+82,181
| +985% | +$7.72M | 2.33% | 10 |
|
|
2023
Q2 | $813K | Buy |
8,344
+179
| +2% | +$17.4K | 0.22% | 65 |
|
|
2023
Q1 | $739K | Hold |
8,165
| – | – | 0.23% | 61 |
|
|
2022
Q4 | $692K | Hold |
8,165
| – | – | 0.24% | 54 |
|
|
2022
Q3 | $648K | Sell |
8,165
-392
| -5% | -$31.1K | 0.23% | 56 |
|
|
2022
Q2 | $718K | Sell |
8,557
-376
| -4% | -$31.5K | 0.24% | 55 |
|
|
2022
Q1 | $905K | Sell |
8,933
-39
| -0.4% | -$3.95K | 0.28% | 48 |
|
|
2021
Q4 | $968K | Sell |
8,972
-164
| -2% | -$17.7K | 0.29% | 51 |
|
|
2021
Q3 | $899K | Sell |
9,136
-1,375
| -13% | -$135K | 0.3% | 49 |
|
|
2021
Q2 | $1.04M | Buy |
10,511
+32
| +0.3% | +$3.15K | 0.35% | 48 |
|
|
2021
Q1 | $952K | Sell |
10,479
-1,155
| -10% | -$105K | 0.35% | 48 |
|
|
2020
Q4 | $1M | Buy |
11,634
+40
| +0.3% | +$3.44K | 0.41% | 42 |
|
|
2020
Q3 | $884K | Buy |
11,594
+2,775
| +31% | +$212K | 0.5% | 36 |
|
|
2020
Q2 | $617K | Sell |
8,819
-724
| -8% | -$50.7K | 0.4% | 46 |
|
|
2020
Q1 | $612K | Buy |
+9,543
| New | +$612K | 0.45% | 42 |
|