AssetMark Inc’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 | $5.46M | Buy |
40,356
+3,668
| +10% | +$496K | 0.01% | 562 |
|
|
2025
Q1 | $4.47M | Buy |
36,688
+7,878
| +27% | +$960K | 0.01% | 538 |
|
|
2024
Q4 | $3.71M | Buy |
28,810
+2,638
| +10% | +$340K | 0.01% | 565 |
|
|
2024
Q3 | $3.3M | Buy |
26,172
+5,675
| +28% | +$716K | 0.01% | 531 |
|
|
2024
Q2 | $2.45M | Buy |
20,497
+2,030
| +11% | +$242K | 0.01% | 563 |
|
|
2024
Q1 | $2.12M | Buy |
18,467
+1,580
| +9% | +$182K | 0.01% | 576 |
|
|
2023
Q4 | $1.77M | Sell |
16,887
-1,302
| -7% | -$137K | 0.01% | 556 |
|
|
2023
Q3 | $1.71M | Buy |
18,189
+2,593
| +17% | +$244K | 0.01% | 535 |
|
|
2023
Q2 | $1.52M | Sell |
15,596
-5,980
| -28% | -$583K | 0.01% | 533 |
|
|
2023
Q1 | $1.95M | Sell |
21,576
-2,414
| -10% | -$218K | 0.01% | 459 |
|
|
2022
Q4 | $2.03M | Sell |
23,990
-3,612
| -13% | -$306K | 0.01% | 432 |
|
|
2022
Q3 | $2.19M | Buy |
27,602
+13,898
| +101% | +$1.1M | 0.01% | 374 |
|
|
2022
Q2 | $1.15M | Buy |
13,704
+13,488
| +6,244% | +$1.13M | 0.01% | 466 |
|
|
2022
Q1 | $22K | Sell |
216
-27
| -11% | -$2.75K | ﹤0.01% | 1054 |
|
|
2021
Q4 | $26K | Sell |
243
-15
| -6% | -$1.61K | ﹤0.01% | 1023 |
|
|
2021
Q3 | $25K | Hold |
258
| – | – | ﹤0.01% | 910 |
|
|
2021
Q2 | $25K | Hold |
258
| – | – | ﹤0.01% | 868 |
|
|
2021
Q1 | $23K | Sell |
258
-220
| -46% | -$19.6K | ﹤0.01% | 847 |
|
|
2020
Q4 | $41K | Buy |
478
+220
| +85% | +$18.9K | ﹤0.01% | 741 |
|
|
2020
Q3 | $20K | Hold |
258
| – | – | ﹤0.01% | 833 |
|
|
2020
Q2 | $18K | Buy |
+258
| New | +$18K | ﹤0.01% | 804 |
|