Baker Tilly 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
Q2 | $319K | Sell |
2,354
-29
| -1% | -$3.92K | 0.11% | 179 |
|
|
2025
Q1 | $291K | Sell |
2,383
-69
| -3% | -$8.41K | 0.11% | 191 |
|
|
2024
Q4 | $316K | Sell |
2,452
-1,706
| -41% | -$220K | 0.12% | 183 |
|
|
2024
Q3 | $525K | Sell |
4,158
-1,033
| -20% | -$130K | 0.23% | 110 |
|
|
2024
Q2 | $619K | Sell |
5,191
-10,523
| -67% | -$1.26M | 0.25% | 97 |
|
|
2024
Q1 | $1.81M | Sell |
15,714
-4,635
| -23% | -$533K | 0.33% | 69 |
|
|
2023
Q4 | $2.14M | Sell |
20,349
-607
| -3% | -$63.7K | 0.35% | 61 |
|
|
2023
Q3 | $1.97M | Sell |
20,956
-11,116
| -35% | -$1.04M | 0.32% | 69 |
|
|
2023
Q2 | $3.13M | Buy |
32,072
+378
| +1% | +$36.8K | 0.33% | 68 |
|
|
2023
Q1 | $2.87M | Sell |
31,694
-19,450
| -38% | -$1.76M | 0.32% | 68 |
|
|
2022
Q4 | $4.33M | Buy |
51,144
+2,823
| +6% | +$239K | 0.53% | 45 |
|
|
2022
Q3 | $3.84M | Buy |
48,321
+1,148
| +2% | +$91.2K | 0.52% | 41 |
|
|
2022
Q2 | $3.96M | Sell |
47,173
-2,517
| -5% | -$211K | 0.52% | 45 |
|
|
2022
Q1 | $5.04M | Buy |
49,690
+8,338
| +20% | +$845K | 0.56% | 37 |
|
|
2021
Q4 | $4.46M | Buy |
41,352
+1,175
| +3% | +$127K | 0.48% | 42 |
|
|
2021
Q3 | $3.96M | Buy |
40,177
+5,982
| +17% | +$589K | 0.52% | 37 |
|
|
2021
Q2 | $3.37M | Buy |
34,195
+5,291
| +18% | +$521K | 0.54% | 37 |
|
|
2021
Q1 | $2.63M | Sell |
28,904
-392
| -1% | -$35.6K | 0.54% | 39 |
|
|
2020
Q4 | $2.52M | Buy |
+29,296
| New | +$2.52M | 0.78% | 26 |
|