BRWA
B. Riley Wealth Advisors’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 | $645K | Buy |
+4,771
| New | +$645K | 0.03% | 440 |
|
|
2024
Q4 | $1.82M | Sell |
14,166
-16,966
| -54% | -$2.19M | 0.06% | 297 |
|
|
2024
Q3 | $3.9M | Sell |
31,132
-921
| -3% | -$115K | 0.11% | 191 |
|
|
2024
Q2 | $3.82M | Sell |
32,053
-55,521
| -63% | -$6.62M | 0.1% | 200 |
|
|
2024
Q1 | $8.26M | Buy |
87,574
+18,884
| +27% | +$1.78M | 0.22% | 93 |
|
|
2023
Q4 | $7.21M | Sell |
68,690
-18,884
| -22% | -$1.98M | 0.19% | 115 |
|
|
2023
Q3 | $8.26M | Sell |
87,574
-26,707
| -23% | -$2.52M | 0.22% | 93 |
|
|
2023
Q2 | $11.1M | Sell |
114,281
-2,350
| -2% | -$229K | 0.25% | 84 |
|
|
2023
Q1 | $10.5M | Sell |
116,631
-158,071
| -58% | -$14.3M | 0.28% | 71 |
|
|
2022
Q4 | $23.3M | Sell |
274,702
-28,349
| -9% | -$2.4M | 0.65% | 21 |
|
|
2022
Q3 | $24.1M | Sell |
303,051
-13,057
| -4% | -$1.04M | 0.73% | 21 |
|
|
2022
Q2 | $26.5M | Sell |
316,108
-7,465
| -2% | -$626K | 1.12% | 7 |
|
|
2022
Q1 | $32.8M | Buy |
323,573
+28,498
| +10% | +$2.89M | 1.07% | 10 |
|
|
2021
Q4 | $31.8M | Buy |
295,075
+23,553
| +9% | +$2.54M | 0.92% | 12 |
|
|
2021
Q3 | $26.7M | Buy |
271,522
+57,002
| +27% | +$5.61M | 0.85% | 13 |
|
|
2021
Q2 | $21.1M | Buy |
214,520
+3,122
| +1% | +$307K | 0.69% | 18 |
|
|
2021
Q1 | $19.2M | Buy |
211,398
+36,955
| +21% | +$3.36M | 0.68% | 18 |
|
|
2020
Q4 | $15M | Buy |
174,443
+42,703
| +32% | +$3.67M | 0.8% | 17 |
|
|
2020
Q3 | $10M | Buy |
131,740
+13,678
| +12% | +$1.04M | 0.53% | 41 |
|
|
2020
Q2 | $8.26M | Buy |
118,062
+56,319
| +91% | +$3.94M | 0.55% | 36 |
|
|
2020
Q1 | $3.55M | Buy |
+61,743
| New | +$3.55M | 0.3% | 78 |
|