American Capital Advisory’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 | $991K | Sell |
7,323
-6
| -0.1% | -$812 | 0.5% | 40 |
|
|
2025
Q1 | $893K | Buy |
7,329
+18
| +0.2% | +$2.19K | 0.48% | 42 |
|
|
2024
Q4 | $942K | Sell |
7,311
-117
| -2% | -$15.1K | 0.52% | 43 |
|
|
2024
Q3 | $937K | Sell |
7,428
-46
| -0.6% | -$5.8K | 0.54% | 42 |
|
|
2024
Q2 | $784K | Buy |
7,474
+50
| +0.7% | +$5.25K | 0.56% | 41 |
|
|
2024
Q1 | $672K | Sell |
7,424
-50
| -0.7% | -$4.52K | 0.59% | 43 |
|
|
2023
Q4 | $784K | Buy |
+7,474
| New | +$784K | 0.56% | 41 |
|