Archford Capital Strategies’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 | $559K | Sell |
4,130
-32
| -0.8% | -$4.33K | 0.07% | 214 |
|
|
2025
Q1 | $507K | Buy |
4,162
+26
| +0.6% | +$3.17K | 0.07% | 202 |
|
|
2024
Q4 | $533K | Hold |
4,136
| – | – | 0.08% | 176 |
|
|
2024
Q3 | $531K | Sell |
4,136
-370
| -8% | -$47.5K | 0.08% | 172 |
|
|
2024
Q2 | $538K | Hold |
4,506
| – | – | 0.09% | 171 |
|
|
2024
Q1 | $518K | Sell |
4,506
-337
| -7% | -$38.7K | 0.09% | 174 |
|
|
2023
Q4 | $508K | Sell |
4,843
-908
| -16% | -$95.3K | 0.09% | 167 |
|
|
2023
Q3 | $540K | Sell |
5,751
-303
| -5% | -$28.5K | 0.11% | 187 |
|
|
2023
Q2 | $606K | Sell |
6,054
-631
| -9% | -$63.2K | 0.12% | 188 |
|
|
2023
Q1 | $600K | Sell |
6,685
-738
| -10% | -$66.3K | 0.13% | 182 |
|
|
2022
Q4 | $629K | Sell |
7,423
-46,278
| -86% | -$3.92M | 0.14% | 169 |
|
|
2022
Q3 | $4.26M | Buy |
53,701
+794
| +2% | +$63K | 1.1% | 23 |
|
|
2022
Q2 | $4.44M | Buy |
52,907
+824
| +2% | +$69.1K | 1.12% | 24 |
|
|
2022
Q1 | $5.27M | Buy |
52,083
+1,984
| +4% | +$201K | 1.17% | 22 |
|
|
2021
Q4 | $5.41M | Sell |
50,099
-1,198
| -2% | -$129K | 1.24% | 18 |
|
|
2021
Q3 | $5.05M | Buy |
51,297
+1,663
| +3% | +$164K | 1.19% | 19 |
|
|
2021
Q2 | $4.89M | Buy |
49,634
+14,297
| +40% | +$1.41M | 1.22% | 19 |
|
|
2021
Q1 | $3.38M | Sell |
35,337
-3,042
| -8% | -$291K | 0.9% | 24 |
|
|
2020
Q4 | $3.37M | Buy |
38,379
+21,934
| +133% | +$1.93M | 0.78% | 28 |
|
|
2020
Q3 | $1.25M | Sell |
16,445
-984
| -6% | -$75K | 0.34% | 88 |
|
|
2020
Q2 | $1.22M | Buy |
17,429
+12,183
| +232% | +$853K | 0.36% | 85 |
|
|
2020
Q1 | $302K | Buy |
+5,246
| New | +$302K | 0.12% | 179 |
|