Bartlett & Co 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 | $175K | Sell |
1,294
-61
| -5% | -$8.25K | ﹤0.01% | 462 |
|
|
2025
Q1 | $165K | Buy |
1,355
+256
| +23% | +$31.2K | ﹤0.01% | 468 |
|
|
2024
Q4 | $142K | Sell |
1,099
-329
| -23% | -$42.4K | ﹤0.01% | 494 |
|
|
2024
Q3 | $180K | Buy |
1,428
+176
| +14% | +$22.2K | ﹤0.01% | 458 |
|
|
2024
Q2 | $149K | Buy |
1,252
+49
| +4% | +$5.85K | ﹤0.01% | 477 |
|
|
2024
Q1 | $138K | Buy |
1,203
+130
| +12% | +$14.9K | ﹤0.01% | 507 |
|
|
2023
Q4 | $113K | Sell |
1,073
-463
| -30% | -$48.7K | ﹤0.01% | 554 |
|
|
2023
Q3 | $145K | Sell |
1,536
-154
| -9% | -$14.5K | ﹤0.01% | 489 |
|
|
2023
Q2 | $165K | Sell |
1,690
-88
| -5% | -$8.58K | ﹤0.01% | 478 |
|
|
2023
Q1 | $161K | Sell |
1,778
-25
| -1% | -$2.26K | ﹤0.01% | 404 |
|
|
2022
Q4 | $153K | Buy |
1,803
+1,641
| +1,013% | +$139K | ﹤0.01% | 416 |
|
|
2022
Q3 | $12.9K | Hold |
162
| – | – | ﹤0.01% | 783 |
|
|
2022
Q2 | $13.6K | Sell |
162
-305
| -65% | -$25.6K | ﹤0.01% | 809 |
|
|
2022
Q1 | $47.3K | Buy |
+467
| New | +$47.3K | ﹤0.01% | 590 |
|
|
2021
Q4 | – | Sell |
-162
| Closed | -$16K | – | 539 |
|
|
2021
Q3 | $16K | Buy |
+162
| New | +$16K | ﹤0.01% | 660 |
|