Arkadios Wealth 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 | $1.06M | Hold |
7,804
| – | – | 0.03% | 549 |
|
|
2025
Q1 | $951K | Buy |
+7,804
| New | +$951K | 0.04% | 473 |
|
|
2024
Q4 | – | Sell |
-1,872
| Closed | -$236K | – | 952 |
|
|
2024
Q3 | $236K | Sell |
1,872
-273
| -13% | -$34.5K | 0.01% | 784 |
|
|
2024
Q2 | $256K | Buy |
2,145
+261
| +14% | +$31.1K | 0.02% | 685 |
|
|
2024
Q1 | $217K | Sell |
1,884
-1,027
| -35% | -$118K | 0.02% | 635 |
|
|
2023
Q4 | $305K | Buy |
2,911
+584
| +25% | +$61.3K | 0.03% | 521 |
|
|
2023
Q3 | $219K | Buy |
+2,327
| New | +$219K | 0.02% | 593 |
|
|
2023
Q1 | – | Sell |
-3,097
| Closed | -$262K | – | 606 |
|
|
2022
Q4 | $262K | Sell |
3,097
-385
| -11% | -$32.6K | 0.03% | 443 |
|
|
2022
Q3 | $277K | Buy |
3,482
+819
| +31% | +$65.2K | 0.04% | 400 |
|
|
2022
Q2 | $223K | Buy |
+2,663
| New | +$223K | 0.03% | 475 |
|
|
2021
Q4 | – | Sell |
-1,652
| Closed | -$162K | – | 917 |
|
|
2021
Q3 | $162K | Buy |
1,652
+391
| +31% | +$38.3K | 0.02% | 560 |
|
|
2021
Q2 | $124K | Buy |
1,261
+586
| +87% | +$57.6K | 0.02% | 667 |
|
|
2021
Q1 | $61K | Sell |
675
-3
| -0.4% | -$271 | 0.01% | 639 |
|
|
2020
Q4 | $58K | Buy |
678
+44
| +7% | +$3.76K | 0.01% | 523 |
|
|
2020
Q3 | $50.3K | Buy |
634
+326
| +106% | +$25.9K | 0.03% | 409 |
|
|
2020
Q2 | $22.3K | Buy |
308
+138
| +81% | +$9.99K | 0.01% | 523 |
|
|
2020
Q1 | $9.77K | Buy |
170
+22
| +15% | +$1.27K | 0.01% | 644 |
|
|
2019
Q4 | $11.1K | Buy |
+148
| New | +$11.1K | 0.01% | 568 |
|