Alterna Wealth Management’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 | – | Sell |
-2,579
| Closed | -$314K | – | 114 |
|
|
2025
Q1 | $314K | Hold |
2,579
| – | – | 0.24% | 73 |
|
|
2024
Q4 | $332K | Hold |
2,579
| – | – | 0.28% | 66 |
|
|
2024
Q3 | $325K | Sell |
2,579
-500
| -16% | -$63.1K | 0.29% | 67 |
|
|
2024
Q2 | $367K | Sell |
3,079
-23
| -0.7% | -$2.74K | 0.32% | 72 |
|
|
2024
Q1 | $357K | Sell |
3,102
-1,148
| -27% | -$132K | 0.29% | 63 |
|
|
2023
Q4 | $446K | Sell |
4,250
-303
| -7% | -$31.8K | 0.54% | 46 |
|
|
2023
Q3 | $428K | Sell |
4,553
-6,899
| -60% | -$648K | 0.55% | 51 |
|
|
2023
Q2 | $1.12M | Sell |
11,452
-373
| -3% | -$36.4K | 1.29% | 24 |
|
|
2023
Q1 | $1.07M | Sell |
11,825
-22,589
| -66% | -$2.04M | 1.34% | 21 |
|
|
2022
Q4 | $2.92M | Sell |
34,414
-1,228
| -3% | -$104K | 3.28% | 11 |
|
|
2022
Q3 | $2.83M | Sell |
35,642
-1,645
| -4% | -$131K | 3.36% | 9 |
|
|
2022
Q2 | $3.13M | Buy |
37,287
+3,017
| +9% | +$253K | 3.18% | 6 |
|
|
2022
Q1 | $3.47M | Sell |
34,270
-325
| -0.9% | -$32.9K | 2.93% | 9 |
|
|
2021
Q4 | $3.73M | Buy |
+34,595
| New | +$3.73M | 3.1% | 8 |
|
|
2020
Q4 | $2.52M | Buy |
29,271
+3,793
| +15% | +$326K | 3.17% | 9 |
|
|
2020
Q3 | $1.94M | Sell |
25,478
-7,580
| -23% | -$578K | 2.81% | 9 |
|
|
2020
Q2 | $2.31M | Sell |
33,058
-3,335
| -9% | -$233K | 2.76% | 8 |
|
|
2020
Q1 | $2.09M | Buy |
+36,393
| New | +$2.09M | 3.03% | 10 |
|