Beacon Pointe 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 | $842K | Sell |
6,225
-360
| -5% | -$48.7K | 0.01% | 715 |
|
|
2025
Q1 | $803K | Sell |
6,585
-585
| -8% | -$71.3K | 0.01% | 689 |
|
|
2024
Q4 | $924K | Sell |
7,170
-149
| -2% | -$19.2K | 0.01% | 652 |
|
|
2024
Q3 | $924K | Sell |
7,319
-682
| -9% | -$86.1K | 0.01% | 649 |
|
|
2024
Q2 | $955K | Sell |
8,001
-963
| -11% | -$115K | 0.01% | 650 |
|
|
2024
Q1 | $1.03M | Sell |
8,964
-1,175
| -12% | -$135K | 0.01% | 675 |
|
|
2023
Q4 | $1.06M | Sell |
10,139
-618
| -6% | -$64.8K | 0.01% | 639 |
|
|
2023
Q3 | $1.01M | Buy |
10,757
+3,312
| +44% | +$311K | 0.01% | 618 |
|
|
2023
Q2 | $726K | Sell |
7,445
-50,876
| -87% | -$4.96M | 0.01% | 603 |
|
|
2023
Q1 | $5.28M | Buy |
58,321
+50,287
| +626% | +$4.55M | 0.09% | 207 |
|
|
2022
Q4 | $681K | Buy |
8,034
+2,858
| +55% | +$242K | 0.01% | 598 |
|
|
2022
Q3 | $412K | Buy |
5,176
+524
| +11% | +$41.7K | 0.01% | 700 |
|
|
2022
Q2 | $391K | Buy |
4,652
+843
| +22% | +$70.9K | 0.01% | 734 |
|
|
2022
Q1 | $386K | Buy |
3,809
+1,610
| +73% | +$163K | 0.01% | 885 |
|
|
2021
Q4 | $237K | Sell |
2,199
-236
| -10% | -$25.4K | 0.01% | 820 |
|
|
2021
Q3 | $240K | Buy |
+2,435
| New | +$240K | 0.01% | 789 |
|