Atlas Capital 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 | $19.3K | Hold |
143
| – | – | ﹤0.01% | 717 |
|
|
2025
Q1 | $17.4K | Hold |
143
| – | – | ﹤0.01% | 750 |
|
|
2024
Q4 | $18.4K | Hold |
143
| – | – | ﹤0.01% | 730 |
|
|
2024
Q3 | $18K | Hold |
143
| – | – | ﹤0.01% | 683 |
|
|
2024
Q2 | $17.1K | Hold |
143
| – | – | ﹤0.01% | 701 |
|
|
2024
Q1 | $16.4K | Hold |
143
| – | – | ﹤0.01% | 681 |
|
|
2023
Q4 | $15K | Hold |
143
| – | – | ﹤0.01% | 714 |
|
|
2023
Q3 | $13.4K | Hold |
143
| – | – | ﹤0.01% | 678 |
|
|
2023
Q2 | $13.9K | Hold |
143
| – | – | ﹤0.01% | 713 |
|
|
2023
Q1 | $12.9K | Hold |
143
| – | – | ﹤0.01% | 724 |
|
|
2022
Q4 | $12.1K | Sell |
143
-564
| -80% | -$47.8K | ﹤0.01% | 714 |
|
|
2022
Q3 | $56.1K | Buy |
707
+104
| +17% | +$8.26K | 0.01% | 519 |
|
|
2022
Q2 | $50.6K | Sell |
603
-104
| -15% | -$8.73K | 0.01% | 555 |
|
|
2022
Q1 | $71.7K | Hold |
707
| – | – | 0.01% | 504 |
|
|
2021
Q4 | $76.3K | Buy |
707
+460
| +186% | +$49.6K | 0.01% | 484 |
|
|
2021
Q3 | $24.3K | Hold |
247
| – | – | ﹤0.01% | 617 |
|
|
2021
Q2 | $24.3K | Hold |
247
| – | – | ﹤0.01% | 630 |
|
|
2021
Q1 | $22.4K | Buy |
247
+143
| +138% | +$13K | ﹤0.01% | 588 |
|
|
2020
Q4 | $8.95K | Buy |
+104
| New | +$8.95K | ﹤0.01% | 601 |
|
|
2020
Q3 | – | Sell |
-104
| Closed | -$7.28K | – | 390 |
|
|
2020
Q2 | $7.28K | Hold |
104
| – | – | ﹤0.01% | 629 |
|
|
2020
Q1 | $5.98K | Hold |
104
| – | – | ﹤0.01% | 610 |
|
|
2019
Q4 | $7.42K | Buy |
+104
| New | +$7.42K | ﹤0.01% | 598 |
|