AWS
Atria Wealth Solutions’s iShares ESG Aware MSCI USA ETF ESGU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.58M | Sell |
11,633
-28,431
| -71% | -$3.87M | 0.04% | 482 |
|
|
2025
Q1 | $4.88M | Sell |
40,064
-14,870
| -27% | -$1.81M | 0.06% | 345 |
|
|
2024
Q4 | $7.08M | Sell |
54,934
-6,193
| -10% | -$798K | 0.08% | 264 |
|
|
2024
Q3 | $7.71M | Buy |
61,127
+512
| +0.8% | +$64.6K | 0.08% | 249 |
|
|
2024
Q2 | $7.23M | Sell |
60,615
-33,069
| -35% | -$3.95M | 0.08% | 252 |
|
|
2024
Q1 | $10.8M | Sell |
93,684
-97,734
| -51% | -$11.2M | 0.12% | 180 |
|
|
2023
Q4 | $20.1M | Sell |
191,418
-30,663
| -14% | -$3.22M | 0.25% | 82 |
|
|
2023
Q3 | $20.9M | Sell |
222,081
-81,717
| -27% | -$7.7M | 0.29% | 73 |
|
|
2023
Q2 | $29.6M | Sell |
303,798
-20,366
| -6% | -$1.98M | 0.4% | 38 |
|
|
2023
Q1 | $29.3M | Sell |
324,164
-340,063
| -51% | -$30.8M | 0.43% | 38 |
|
|
2022
Q4 | $56.3M | Sell |
664,227
-89,557
| -12% | -$7.59M | 0.9% | 14 |
|
|
2022
Q3 | $59.9M | Sell |
753,784
-119,501
| -14% | -$9.49M | 1.03% | 12 |
|
|
2022
Q2 | $73.3M | Sell |
873,285
-48,447
| -5% | -$4.06M | 1.37% | 5 |
|
|
2022
Q1 | $93.4M | Buy |
+921,732
| New | +$93.4M | 1.55% | 5 |
|