APW
Austin Private Wealth’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 | $1.31M | Sell |
9,714
-297
| -3% | -$40.2K | 0.1% | 99 |
|
|
2025
Q1 | $1.22M | Sell |
10,011
-1,087
| -10% | -$133K | 0.11% | 92 |
|
|
2024
Q4 | $1.43M | Sell |
11,098
-56
| -0.5% | -$7.21K | 0.13% | 66 |
|
|
2024
Q3 | $1.41M | Sell |
11,154
-110
| -1% | -$13.9K | 0.14% | 58 |
|
|
2024
Q2 | $1.34M | Sell |
11,264
-937
| -8% | -$112K | 0.14% | 62 |
|
|
2024
Q1 | $1.39M | Sell |
12,201
-135,448
| -92% | -$15.5M | 0.16% | 57 |
|
|
2023
Q4 | $15.5M | Buy |
147,649
+23,616
| +19% | +$2.48M | 1.96% | 13 |
|
|
2023
Q3 | $11.6M | Sell |
124,033
-51,907
| -30% | -$4.87M | 1.69% | 16 |
|
|
2023
Q2 | $17.1M | Buy |
175,940
+8,863
| +5% | +$864K | 2.48% | 10 |
|
|
2023
Q1 | $15.1M | Sell |
167,077
-300,005
| -64% | -$27.1M | 2.41% | 13 |
|
|
2022
Q4 | $39.6M | Sell |
467,082
-6,217
| -1% | -$527K | 6.94% | 4 |
|
|
2022
Q3 | $37.6M | Buy |
473,299
+57,134
| +14% | +$4.54M | 7.89% | 4 |
|
|
2022
Q2 | $34.9M | Buy |
416,165
+70,870
| +21% | +$5.95M | 7.72% | 4 |
|
|
2022
Q1 | $35M | Buy |
345,295
+103,130
| +43% | +$10.5M | 6.99% | 4 |
|
|
2021
Q4 | $26.1M | Buy |
242,165
+23,945
| +11% | +$2.58M | 5.21% | 3 |
|
|
2021
Q3 | $21.5M | Buy |
218,220
+21,114
| +11% | +$2.08M | 4.55% | 3 |
|
|
2021
Q2 | $19.4M | Buy |
197,106
+6,873
| +4% | +$677K | 4.48% | 4 |
|
|
2021
Q1 | $17.3M | Sell |
190,233
-8,913
| -4% | -$810K | 4.55% | 5 |
|
|
2020
Q4 | $17.1M | Buy |
199,146
+66,241
| +50% | +$5.7M | 4.96% | 5 |
|
|
2020
Q3 | $10.1M | Buy |
132,905
+52,477
| +65% | +$4M | 3.79% | 8 |
|
|
2020
Q2 | $5.63M | Buy |
80,428
+64,101
| +393% | +$4.49M | 2.45% | 9 |
|
|
2020
Q1 | $939K | Buy |
+16,327
| New | +$939K | 0.57% | 23 |
|