Avior Wealth Management’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
Q1 | – | Sell |
-968
| Closed | -$125K | – | 1236 |
|
|
2024
Q4 | $125K | Buy |
968
+148
| +18% | +$19.1K | ﹤0.01% | 833 |
|
|
2024
Q3 | $103K | Hold |
820
| – | – | ﹤0.01% | 879 |
|
|
2024
Q2 | $97.8K | Sell |
820
-71
| -8% | -$8.47K | ﹤0.01% | 869 |
|
|
2024
Q1 | $102K | Buy |
891
+771
| +643% | +$88.7K | ﹤0.01% | 949 |
|
|
2023
Q4 | $12.6K | Sell |
120
-355
| -75% | -$37.2K | ﹤0.01% | 953 |
|
|
2023
Q3 | $44.6K | Sell |
475
-1,166
| -71% | -$109K | ﹤0.01% | 782 |
|
|
2023
Q2 | $160K | Sell |
1,641
-942
| -36% | -$91.8K | 0.01% | 568 |
|
|
2023
Q1 | $234K | Buy |
2,583
+1,704
| +194% | +$154K | 0.02% | 497 |
|
|
2022
Q4 | $74.5K | Sell |
879
-2,187
| -71% | -$185K | 0.01% | 566 |
|
|
2022
Q3 | $243K | Buy |
3,066
+2,496
| +438% | +$198K | 0.02% | 422 |
|
|
2022
Q2 | $47K | Sell |
570
-398
| -41% | -$32.8K | ﹤0.01% | 576 |
|
|
2022
Q1 | $98K | Sell |
968
-840
| -46% | -$85K | 0.01% | 518 |
|
|
2021
Q4 | $195K | Sell |
1,808
-627
| -26% | -$67.6K | 0.02% | 433 |
|
|
2021
Q3 | $239K | Sell |
2,435
-253
| -9% | -$24.8K | 0.02% | 401 |
|
|
2021
Q2 | $264K | Sell |
2,688
-1,400
| -34% | -$138K | 0.03% | 380 |
|
|
2021
Q1 | $371K | Buy |
4,088
+3,892
| +1,986% | +$353K | 0.04% | 337 |
|
|
2020
Q4 | $16K | Sell |
196
-270
| -58% | -$22K | ﹤0.01% | 642 |
|
|
2020
Q3 | $35K | Sell |
466
-468
| -50% | -$35.2K | 0.01% | 526 |
|
|
2020
Q2 | $65K | Buy |
+934
| New | +$65K | 0.01% | 473 |
|