Apeiron RIA’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
Q1 | – | Sell |
-12,595
| Closed | -$1.62M | – | 203 |
|
|
2024
Q4 | $1.62M | Sell |
12,595
-177
| -1% | -$22.8K | 0.45% | 46 |
|
|
2024
Q3 | $1.61M | Sell |
12,772
-1,586
| -11% | -$200K | 0.46% | 45 |
|
|
2024
Q2 | $1.71M | Sell |
14,358
-19,007
| -57% | -$2.27M | 0.52% | 41 |
|
|
2024
Q1 | $3.84M | Sell |
33,365
-21,758
| -39% | -$2.5M | 1.11% | 22 |
|
|
2023
Q4 | $5.78M | Sell |
55,123
-1,384
| -2% | -$145K | 1.8% | 16 |
|
|
2023
Q3 | $5.31M | Sell |
56,507
-14,061
| -20% | -$1.32M | 1.81% | 17 |
|
|
2023
Q2 | $6.88M | Sell |
70,568
-8,413
| -11% | -$820K | 2.35% | 12 |
|
|
2023
Q1 | $7.14M | Sell |
78,981
-94,659
| -55% | -$8.56M | 2.46% | 12 |
|
|
2022
Q4 | $14.7M | Buy |
173,640
+23,477
| +16% | +$1.99M | 5.63% | 2 |
|
|
2022
Q3 | $11.9M | Buy |
150,163
+12,032
| +9% | +$955K | 5.49% | 2 |
|
|
2022
Q2 | $1.19K | Buy |
138,131
+74,514
| +117% | +$641 | 0.33% | 32 |
|
|
2022
Q1 | $6.39M | Sell |
63,617
-61,435
| -49% | -$6.17M | 3.05% | 8 |
|
|
2021
Q4 | $13.5M | Buy |
+125,052
| New | +$13.5M | 5.54% | 2 |
|