Aspire 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $62.5K | Buy |
495
+35
| +8% | +$4.42K | 0.03% | 138 |
|
|
2024
Q2 | $54.9K | Sell |
460
-162
| -26% | -$19.3K | 0.03% | 132 |
|
|
2024
Q1 | $71.5K | Sell |
622
-7,510
| -92% | -$863K | 0.04% | 127 |
|
|
2023
Q4 | $853K | Sell |
8,132
-48
| -0.6% | -$5.04K | 0.58% | 35 |
|
|
2023
Q3 | $768K | Sell |
8,180
-2,381
| -23% | -$224K | 0.58% | 37 |
|
|
2023
Q2 | $1.03M | Buy |
10,561
+262
| +3% | +$25.5K | 0.78% | 28 |
|
|
2023
Q1 | $932K | Sell |
10,299
-19,187
| -65% | -$1.74M | 0.76% | 30 |
|
|
2022
Q4 | $2.5M | Sell |
29,486
-1,708
| -5% | -$145K | 2.18% | 16 |
|
|
2022
Q3 | $2.48M | Sell |
31,194
-4,493
| -13% | -$357K | 2.34% | 16 |
|
|
2022
Q2 | $2.99M | Buy |
35,687
+4,203
| +13% | +$353K | 2.76% | 13 |
|
|
2022
Q1 | $3.19M | Buy |
31,484
+3,888
| +14% | +$394K | 2.53% | 16 |
|
|
2021
Q4 | $2.98M | Buy |
+27,596
| New | +$2.98M | 2.41% | 13 |
|