Apella Capital’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 | $13M | Sell |
95,998
-4,967
| -5% | -$673K | 0.35% | 58 |
|
|
2025
Q1 | $12M | Sell |
100,965
-14,000
| -12% | -$1.66M | 0.41% | 51 |
|
|
2024
Q4 | $14.8M | Sell |
114,965
-3,350
| -3% | -$432K | 0.57% | 39 |
|
|
2024
Q3 | $14.8M | Buy |
118,315
+715
| +0.6% | +$89.4K | 0.61% | 36 |
|
|
2024
Q2 | $14.3M | Sell |
117,600
-2,997
| -2% | -$365K | 0.64% | 35 |
|
|
2024
Q1 | $13.8M | Buy |
120,597
+664
| +0.6% | +$75.8K | 0.69% | 32 |
|
|
2023
Q4 | $12.3M | Sell |
119,933
-12,258
| -9% | -$1.26M | 0.69% | 35 |
|
|
2023
Q3 | $12.4M | Buy |
132,191
+888
| +0.7% | +$83.4K | 0.88% | 29 |
|
|
2023
Q2 | $12.8M | Buy |
+131,303
| New | +$12.8M | 0.91% | 30 |
|
|
2022
Q4 | $9.88M | Buy |
116,553
+18,988
| +19% | +$1.61M | 0.9% | 30 |
|
|
2022
Q3 | $7.75M | Buy |
97,565
+9,478
| +11% | +$753K | 0.9% | 28 |
|
|
2022
Q2 | $7.39M | Buy |
88,087
+14,204
| +19% | +$1.19M | 0.88% | 29 |
|
|
2022
Q1 | $7.49M | Buy |
73,883
+9,458
| +15% | +$959K | 1.05% | 26 |
|
|
2021
Q4 | $6.95M | Buy |
64,425
+9,095
| +16% | +$981K | 0.89% | 31 |
|
|
2021
Q3 | $5.45M | Buy |
55,330
+5,526
| +11% | +$544K | 0.78% | 35 |
|
|
2021
Q2 | $4.9M | Buy |
49,804
+10,172
| +26% | +$1M | 0.81% | 33 |
|
|
2021
Q1 | $3.6M | Buy |
39,632
+20,825
| +111% | +$1.89M | 1.14% | 28 |
|
|
2020
Q4 | $1.62M | Buy |
18,807
+6,614
| +54% | +$569K | 0.57% | 38 |
|
|
2020
Q3 | $929K | Buy |
12,193
+5,487
| +82% | +$418K | 0.37% | 59 |
|
|
2020
Q2 | $469K | Buy |
6,706
+1,896
| +39% | +$133K | 0.22% | 79 |
|
|
2020
Q1 | $277K | Buy |
+4,810
| New | +$277K | 0.16% | 88 |
|