Aptus Capital Advisors’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 | $5.54M | Sell |
40,940
-27
| -0.1% | -$3.65K | 0.05% | 272 |
|
|
2025
Q1 | $4.99M | Sell |
40,967
-2,079
| -5% | -$253K | 0.05% | 272 |
|
|
2024
Q4 | $5.55M | Buy |
43,046
+2,756
| +7% | +$355K | 0.06% | 243 |
|
|
2024
Q3 | $5.08M | Sell |
40,290
-1,027
| -2% | -$130K | 0.08% | 207 |
|
|
2024
Q2 | $4.93M | Sell |
41,317
-406
| -1% | -$48.4K | 0.09% | 182 |
|
|
2024
Q1 | $4.8M | Buy |
41,723
+32,111
| +334% | +$3.69M | 0.09% | 181 |
|
|
2023
Q4 | $1.01M | Buy |
9,612
+7,230
| +304% | +$759K | 0.03% | 289 |
|
|
2023
Q3 | $224K | Sell |
2,382
-249
| -9% | -$23.4K | 0.01% | 536 |
|
|
2023
Q2 | $256K | Sell |
2,631
-54
| -2% | -$5.26K | 0.01% | 425 |
|
|
2023
Q1 | $243K | Sell |
2,685
-2,798
| -51% | -$253K | 0.01% | 430 |
|
|
2022
Q4 | $465K | Buy |
5,483
+312
| +6% | +$26.4K | 0.01% | 356 |
|
|
2022
Q3 | $411K | Buy |
5,171
+367
| +8% | +$29.2K | 0.01% | 341 |
|
|
2022
Q2 | $403K | Sell |
4,804
-694
| -13% | -$58.2K | 0.01% | 292 |
|
|
2022
Q1 | $557K | Sell |
5,498
-531
| -9% | -$53.8K | 0.01% | 285 |
|
|
2021
Q4 | $651K | Buy |
6,029
+1,285
| +27% | +$139K | 0.02% | 261 |
|
|
2021
Q3 | $467K | Sell |
4,744
-445
| -9% | -$43.8K | 0.01% | 270 |
|
|
2021
Q2 | $511K | Buy |
5,189
+225
| +5% | +$22.2K | 0.01% | 264 |
|
|
2021
Q1 | $451K | Buy |
4,964
+1,942
| +64% | +$176K | 0.02% | 257 |
|
|
2020
Q4 | $259K | Buy |
3,022
+201
| +7% | +$17.2K | 0.01% | 262 |
|
|
2020
Q3 | $214K | Buy |
+2,821
| New | +$214K | 0.01% | 264 |
|