Apollon 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 | $2.14M | Buy |
15,820
+30
| +0.2% | +$4.06K | 0.04% | 347 |
|
|
2025
Q1 | $1.92M | Sell |
15,790
-376
| -2% | -$45.8K | 0.04% | 340 |
|
|
2024
Q4 | $2.08M | Sell |
16,166
-495
| -3% | -$63.8K | 0.05% | 331 |
|
|
2024
Q3 | $2.1M | Buy |
16,661
+229
| +1% | +$28.9K | 0.06% | 299 |
|
|
2024
Q2 | $1.96M | Sell |
16,432
-4,994
| -23% | -$596K | 0.06% | 299 |
|
|
2024
Q1 | $2.46M | Sell |
21,426
-21,573
| -50% | -$2.48M | 0.08% | 236 |
|
|
2023
Q4 | $4.51M | Buy |
42,999
+963
| +2% | +$101K | 0.16% | 122 |
|
|
2023
Q3 | $3.95M | Sell |
42,036
-4,210
| -9% | -$395K | 0.2% | 97 |
|
|
2023
Q2 | $4.51M | Sell |
46,246
-85,836
| -65% | -$8.37M | 0.22% | 98 |
|
|
2023
Q1 | $11.9M | Sell |
132,082
-15,150
| -10% | -$1.37M | 0.73% | 19 |
|
|
2022
Q4 | $12.5M | Buy |
147,232
+76,034
| +107% | +$6.44M | 0.89% | 13 |
|
|
2022
Q3 | $5.65M | Sell |
71,198
-1,027
| -1% | -$81.6K | 0.47% | 38 |
|
|
2022
Q2 | $6.06M | Sell |
72,225
-9,728
| -12% | -$816K | 0.5% | 37 |
|
|
2022
Q1 | $8.31M | Buy |
81,953
+1,086
| +1% | +$110K | 0.59% | 25 |
|
|
2021
Q4 | $8.73M | Buy |
+80,867
| New | +$8.73M | 0.65% | 26 |
|
|
2020
Q3 | – | Sell |
-58
| Closed | -$4K | – | 316 |
|
|
2020
Q2 | $4K | Buy |
+58
| New | +$4K | ﹤0.01% | 575 |
|