Aprio 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 | $1.1M | Sell |
8,121
-25
| -0.3% | -$3.38K | 0.12% | 103 |
|
|
2025
Q1 | $993K | Buy |
8,146
+6,545
| +409% | +$798K | 0.12% | 106 |
|
|
2024
Q4 | $206K | Buy |
1,601
+5
| +0.3% | +$644 | 0.03% | 295 |
|
|
2024
Q3 | $201K | Sell |
1,596
-319
| -17% | -$40.3K | 0.03% | 272 |
|
|
2024
Q2 | $228K | Sell |
1,915
-207
| -10% | -$24.7K | 0.04% | 221 |
|
|
2024
Q1 | $244K | Sell |
2,122
-1,038
| -33% | -$119K | 0.05% | 189 |
|
|
2023
Q4 | $332K | Sell |
3,160
-395
| -11% | -$41.4K | 0.07% | 122 |
|
|
2023
Q3 | $334K | Buy |
3,555
+1,404
| +65% | +$132K | 0.09% | 106 |
|
|
2023
Q2 | $210K | Sell |
2,151
-237
| -10% | -$23.1K | 0.06% | 143 |
|
|
2023
Q1 | $216K | Buy |
+2,388
| New | +$216K | 0.07% | 127 |
|