AF
Allworth 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 | $1.79M | Sell |
13,222
-1,060
| -7% | -$143K | 0.01% | 503 |
|
|
2025
Q1 | $1.7M | Sell |
14,282
-224
| -2% | -$26.7K | 0.01% | 428 |
|
|
2024
Q4 | $1.94M | Buy |
14,506
+599
| +4% | +$80K | 0.01% | 405 |
|
|
2024
Q3 | $1.75M | Sell |
13,907
-734
| -5% | -$92.6K | 0.01% | 357 |
|
|
2024
Q2 | $1.76M | Sell |
14,641
-3,439
| -19% | -$414K | 0.01% | 352 |
|
|
2024
Q1 | $2.08M | Sell |
18,080
-2,958
| -14% | -$340K | 0.01% | 313 |
|
|
2023
Q4 | $2.21M | Sell |
21,038
-19,950
| -49% | -$2.09M | 0.02% | 290 |
|
|
2023
Q3 | $3.85M | Sell |
40,988
-28,868
| -41% | -$2.71M | 0.03% | 193 |
|
|
2023
Q2 | $6.81M | Sell |
69,856
-38,720
| -36% | -$3.77M | 0.06% | 135 |
|
|
2023
Q1 | $9.82M | Buy |
108,576
+100,220
| +1,199% | +$9.06M | 0.1% | 99 |
|
|
2022
Q4 | $708K | Buy |
8,356
+90
| +1% | +$7.63K | 0.01% | 395 |
|
|
2022
Q3 | $656K | Sell |
8,266
-93
| -1% | -$7.38K | 0.01% | 380 |
|
|
2022
Q2 | $701K | Buy |
8,359
+412
| +5% | +$34.6K | 0.01% | 351 |
|
|
2022
Q1 | $805K | Sell |
7,947
-18,656
| -70% | -$1.89M | 0.01% | 333 |
|
|
2021
Q4 | $2.87M | Buy |
26,603
+26,101
| +5,199% | +$2.82M | 0.04% | 163 |
|
|
2021
Q3 | $49K | Hold |
502
| – | – | ﹤0.01% | 780 |
|
|
2021
Q2 | $49K | Hold |
502
| – | – | ﹤0.01% | 623 |
|
|
2021
Q1 | $46K | Buy |
502
+209
| +71% | +$19.2K | ﹤0.01% | 592 |
|
|
2020
Q4 | $25K | Buy |
+293
| New | +$25K | ﹤0.01% | 609 |
|
|
2020
Q1 | – | Sell |
-156
| Closed | -$11K | – | 1259 |
|
|
2019
Q4 | $11K | Buy |
+156
| New | +$11K | ﹤0.01% | 625 |
|