BFG
Beacon Financial Group’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 | $2.08M | Sell |
15,337
-41
| -0.3% | -$5.55K | 0.22% | 111 |
|
|
2025
Q1 | $1.87M | Sell |
15,378
-73
| -0.5% | -$8.9K | 0.2% | 112 |
|
|
2024
Q4 | $1.99M | Sell |
15,451
-2
| -0% | -$258 | 0.21% | 107 |
|
|
2024
Q3 | $1.95M | Sell |
15,453
-38
| -0.2% | -$4.8K | 0.21% | 111 |
|
|
2024
Q2 | $1.85M | Sell |
15,491
-120
| -0.8% | -$14.3K | 0.21% | 114 |
|
|
2024
Q1 | $1.79M | Sell |
15,611
-1,619
| -9% | -$186K | 0.21% | 115 |
|
|
2023
Q4 | $1.81M | Buy |
17,230
+9,940
| +136% | +$1.04M | 0.22% | 109 |
|
|
2023
Q3 | $340K | Sell |
7,290
-1,463
| -17% | -$68.2K | 0.05% | 198 |
|
|
2023
Q2 | $843K | Sell |
8,753
-75
| -0.8% | -$7.22K | 0.11% | 144 |
|
|
2023
Q1 | $796K | Sell |
8,828
-154
| -2% | -$13.9K | 0.11% | 149 |
|
|
2022
Q4 | $761K | Sell |
8,982
-1,605
| -15% | -$136K | 0.1% | 153 |
|
|
2022
Q3 | $853K | Sell |
10,587
-2,682
| -20% | -$216K | 0.13% | 144 |
|
|
2022
Q2 | $1.14M | Buy |
13,269
+2,951
| +29% | +$254K | 0.17% | 125 |
|
|
2022
Q1 | $1.06M | Buy |
10,318
+64
| +0.6% | +$6.57K | 0.14% | 141 |
|
|
2021
Q4 | $1.11M | Buy |
10,254
+758
| +8% | +$82.2K | 0.14% | 140 |
|
|
2021
Q3 | $945K | Hold |
9,496
| – | – | 0.13% | 141 |
|
|
2021
Q2 | $941K | Sell |
9,496
-135
| -1% | -$13.4K | 0.13% | 138 |
|
|
2021
Q1 | $845K | Hold |
9,631
| – | – | 0.13% | 140 |
|
|
2020
Q4 | $845K | Buy |
+9,631
| New | +$845K | 0.13% | 141 |
|