Belpointe 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 | $600K | Sell |
4,436
-1,170
| -21% | -$158K | 0.03% | 513 |
|
|
2025
Q1 | $684K | Sell |
5,606
-3,125
| -36% | -$381K | 0.04% | 454 |
|
|
2024
Q4 | $1.08M | Buy |
8,731
+232
| +3% | +$28.7K | 0.07% | 294 |
|
|
2024
Q3 | $1.07M | Sell |
8,499
-5,290
| -38% | -$668K | 0.06% | 293 |
|
|
2024
Q2 | $1.65M | Buy |
13,789
+10,040
| +268% | +$1.2M | 0.11% | 177 |
|
|
2024
Q1 | $431K | Sell |
3,749
-1,586
| -30% | -$182K | 0.03% | 473 |
|
|
2023
Q4 | $560K | Sell |
5,335
-142
| -3% | -$14.9K | 0.05% | 338 |
|
|
2023
Q3 | $514K | Buy |
5,477
+1,906
| +53% | +$179K | 0.05% | 332 |
|
|
2023
Q2 | $348K | Sell |
3,571
-28,709
| -89% | -$2.8M | 0.04% | 399 |
|
|
2023
Q1 | $2.92M | Sell |
32,280
-36,530
| -53% | -$3.3M | 0.16% | 128 |
|
|
2022
Q4 | $5.83M | Sell |
68,810
-3,540
| -5% | -$300K | 0.35% | 46 |
|
|
2022
Q3 | $5.75M | Buy |
72,350
+398
| +0.6% | +$31.6K | 0.39% | 44 |
|
|
2022
Q2 | $6.04M | Buy |
71,952
+3,431
| +5% | +$288K | 0.4% | 40 |
|
|
2022
Q1 | $6.94M | Buy |
68,521
+11,416
| +20% | +$1.16M | 0.42% | 38 |
|
|
2021
Q4 | $6.16M | Buy |
57,105
+523
| +0.9% | +$56.4K | 0.38% | 42 |
|
|
2021
Q3 | $5.57M | Buy |
56,582
+5,397
| +11% | +$531K | 0.38% | 43 |
|
|
2021
Q2 | $5.04M | Buy |
51,185
+1,833
| +4% | +$180K | 0.36% | 49 |
|
|
2021
Q1 | $4.49M | Sell |
49,352
-361
| -0.7% | -$32.8K | 0.38% | 44 |
|
|
2020
Q4 | $4.28M | Buy |
49,713
+6,428
| +15% | +$553K | 0.38% | 50 |
|
|
2020
Q3 | $3.3M | Sell |
43,285
-1,705
| -4% | -$130K | 0.37% | 51 |
|
|
2020
Q2 | $3.15M | Buy |
44,990
+30,399
| +208% | +$2.13M | 0.41% | 47 |
|
|
2020
Q1 | $839K | Buy |
+14,591
| New | +$839K | 0.15% | 164 |
|