Avidian Wealth Enterprises’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 | $1.79M | Sell |
13,237
-1,077
| -8% | -$146K | 0.07% | 141 |
|
|
2025
Q1 | $1.74M | Buy |
14,314
+1,323
| +10% | +$161K | 0.08% | 134 |
|
|
2024
Q4 | $1.67M | Buy |
12,991
+25
| +0.2% | +$3.22K | 0.08% | 141 |
|
|
2024
Q3 | $1.64M | Buy |
12,966
+743
| +6% | +$93.8K | 0.07% | 143 |
|
|
2024
Q2 | $1.46M | Sell |
12,223
-4,523
| -27% | -$540K | 0.06% | 143 |
|
|
2024
Q1 | $1.93M | Sell |
16,746
-13,443
| -45% | -$1.55M | 0.09% | 113 |
|
|
2023
Q4 | $3.17M | Sell |
30,189
-2,515
| -8% | -$264K | 0.19% | 80 |
|
|
2023
Q3 | $3.07M | Sell |
32,704
-10,859
| -25% | -$1.02M | 0.22% | 83 |
|
|
2023
Q2 | $4.25M | Sell |
43,563
-3,120
| -7% | -$304K | 0.28% | 72 |
|
|
2023
Q1 | $4.22M | Sell |
46,683
-40,059
| -46% | -$3.62M | 0.23% | 85 |
|
|
2022
Q4 | $7.35M | Sell |
86,742
-10,497
| -11% | -$890K | 0.48% | 44 |
|
|
2022
Q3 | $7.72M | Sell |
97,239
-2,919
| -3% | -$232K | 0.56% | 41 |
|
|
2022
Q2 | $8.4M | Buy |
100,158
+9,208
| +10% | +$773K | 0.59% | 35 |
|
|
2022
Q1 | $9.22M | Buy |
90,950
+20,445
| +29% | +$2.07M | 0.56% | 35 |
|
|
2021
Q4 | $7.61M | Buy |
70,505
+39,386
| +127% | +$4.25M | 0.47% | 39 |
|
|
2021
Q3 | $3.06M | Buy |
31,119
+1,804
| +6% | +$178K | 0.23% | 70 |
|
|
2021
Q2 | $2.89M | Sell |
29,315
-4,000
| -12% | -$394K | 0.22% | 75 |
|
|
2021
Q1 | $3.03M | Buy |
33,315
+4,973
| +18% | +$452K | 0.26% | 64 |
|
|
2020
Q4 | $2.44M | Buy |
28,342
+4,934
| +21% | +$424K | 0.23% | 66 |
|
|
2020
Q3 | $1.78M | Buy |
23,408
+5,386
| +30% | +$410K | 0.2% | 74 |
|
|
2020
Q2 | $1.26M | Buy |
18,022
+9,601
| +114% | +$672K | 0.17% | 80 |
|
|
2020
Q1 | $484K | Buy |
+8,421
| New | +$484K | 0.08% | 111 |
|