Asset Dedication LLC’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 | $108K | Buy |
796
+30
| +4% | +$4.06K | 0.01% | 400 |
|
|
2025
Q1 | $93.4K | Sell |
766
-230
| -23% | -$28K | 0.01% | 381 |
|
|
2024
Q4 | $128K | Sell |
996
-327
| -25% | -$42.1K | 0.01% | 351 |
|
|
2024
Q3 | $167K | Buy |
1,323
+283
| +27% | +$35.7K | 0.01% | 351 |
|
|
2024
Q2 | $124K | Sell |
1,040
-354
| -25% | -$42.2K | 0.01% | 377 |
|
|
2024
Q1 | $160K | Sell |
1,394
-143
| -9% | -$16.4K | 0.01% | 319 |
|
|
2023
Q4 | $162K | Buy |
1,537
+484
| +46% | +$51K | 0.01% | 316 |
|
|
2023
Q3 | $98K | Buy |
1,053
+43
| +4% | +$4K | 0.01% | 364 |
|
|
2023
Q2 | $98K | Hold |
1,010
| – | – | 0.01% | 368 |
|
|
2023
Q1 | $92K | Hold |
1,010
| – | – | 0.01% | 369 |
|
|
2022
Q4 | $85K | Buy |
1,010
+37
| +4% | +$3.11K | 0.01% | 371 |
|
|
2022
Q3 | $77K | Sell |
973
-218
| -18% | -$17.3K | 0.01% | 369 |
|
|
2022
Q2 | $100K | Buy |
+1,191
| New | +$100K | 0.01% | 190 |
|
|
2021
Q2 | – | Sell |
-290
| Closed | -$26K | – | 851 |
|
|
2021
Q1 | $26K | Buy |
+290
| New | +$26K | 0.01% | 404 |
|
|
2019
Q2 | – | Sell |
-160
| Closed | -$10K | – | 594 |
|
|
2019
Q1 | $10K | Buy |
+160
| New | +$10K | ﹤0.01% | 442 |
|
|
2018
Q4 | – | Sell |
-160
| Closed | -$10K | – | 606 |
|
|
2018
Q3 | $10K | Buy |
+160
| New | +$10K | ﹤0.01% | 438 |
|