Baker Avenue Asset 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
Q2 | $462K | Sell |
3,418
-211
| -6% | -$28.5K | 0.01% | 309 |
|
|
2025
Q1 | $442K | Sell |
3,629
-393
| -10% | -$47.9K | 0.01% | 311 |
|
|
2024
Q4 | $518K | Buy |
4,022
+13
| +0.3% | +$1.68K | 0.02% | 286 |
|
|
2024
Q3 | $506K | Sell |
4,009
-5
| -0.1% | -$631 | 0.02% | 287 |
|
|
2024
Q2 | $479K | Sell |
4,014
-139
| -3% | -$16.6K | 0.02% | 267 |
|
|
2024
Q1 | $477K | Sell |
4,153
-53
| -1% | -$6.09K | 0.02% | 264 |
|
|
2023
Q4 | $441K | Buy |
4,206
+125
| +3% | +$13.1K | 0.02% | 267 |
|
|
2023
Q3 | $383K | Buy |
4,081
+13
| +0.3% | +$1.22K | 0.02% | 282 |
|
|
2023
Q2 | $396K | Buy |
4,068
+67
| +2% | +$6.53K | 0.02% | 288 |
|
|
2023
Q1 | $362K | Sell |
4,001
-332
| -8% | -$30K | 0.02% | 287 |
|
|
2022
Q4 | $367K | Sell |
4,333
-33,515
| -89% | -$2.84M | 0.02% | 272 |
|
|
2022
Q3 | $3.01M | Buy |
+37,848
| New | +$3.01M | 0.19% | 96 |
|