AAS
Avantax Advisory Services’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 | $5.32M | Sell |
39,300
-723
| -2% | -$97.8K | 0.03% | 434 |
|
|
2025
Q1 | $4.88M | Sell |
40,023
-13,856
| -26% | -$1.69M | 0.03% | 420 |
|
|
2024
Q4 | $6.94M | Sell |
53,879
-3,632
| -6% | -$468K | 0.04% | 308 |
|
|
2024
Q3 | $7.26M | Sell |
57,511
-1,186
| -2% | -$150K | 0.05% | 304 |
|
|
2024
Q2 | $7M | Sell |
58,697
-16,737
| -22% | -$2M | 0.05% | 286 |
|
|
2024
Q1 | $8.67M | Sell |
75,434
-33,703
| -31% | -$3.87M | 0.08% | 202 |
|
|
2023
Q4 | $11.5M | Buy |
109,137
+2,850
| +3% | +$299K | 0.11% | 141 |
|
|
2023
Q3 | $9.98M | Sell |
106,287
-26,537
| -20% | -$2.49M | 0.11% | 143 |
|
|
2023
Q2 | $12.9M | Sell |
132,824
-62,002
| -32% | -$6.04M | 0.15% | 113 |
|
|
2023
Q1 | $17.6M | Sell |
194,826
-72,980
| -27% | -$6.6M | 0.22% | 77 |
|
|
2022
Q4 | $22.7M | Buy |
267,806
+24,418
| +10% | +$2.07M | 0.3% | 42 |
|
|
2022
Q3 | $19.3M | Buy |
243,388
+45,078
| +23% | +$3.58M | 0.3% | 45 |
|
|
2022
Q2 | $16.6M | Buy |
198,310
+28,369
| +17% | +$2.38M | 0.25% | 61 |
|
|
2022
Q1 | $17.2M | Buy |
169,941
+32,163
| +23% | +$3.26M | 0.24% | 67 |
|
|
2021
Q4 | $14.9M | Buy |
137,778
+20,274
| +17% | +$2.19M | 0.22% | 72 |
|
|
2021
Q3 | $11.6M | Buy |
117,504
+35,085
| +43% | +$3.46M | 0.19% | 86 |
|
|
2021
Q2 | $8.11M | Buy |
82,419
+15,542
| +23% | +$1.53M | 0.15% | 111 |
|
|
2021
Q1 | $6.08M | Buy |
66,877
+33,093
| +98% | +$3.01M | 0.13% | 127 |
|
|
2020
Q4 | $2.92M | Sell |
33,784
-2,336
| -6% | -$202K | 0.07% | 197 |
|
|
2020
Q3 | $2.76M | Buy |
36,120
+33,259
| +1,162% | +$2.54M | 0.04% | 303 |
|
|
2020
Q2 | $201K | Buy |
+2,861
| New | +$201K | 0.01% | 787 |
|