Bogart Wealth LLC’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 | $2.03M | Buy |
14,982
+825
| +6% | +$112K | 0.09% | 112 |
|
|
2025
Q1 | $1.73M | Sell |
14,157
-177
| -1% | -$21.6K | 0.08% | 112 |
|
|
2024
Q4 | $1.85M | Buy |
14,334
+2,148
| +18% | +$277K | 0.09% | 113 |
|
|
2024
Q3 | $1.54M | Sell |
12,186
-26,350
| -68% | -$3.32M | 0.07% | 116 |
|
|
2024
Q2 | $4.6M | Buy |
38,536
+4,867
| +14% | +$581K | 0.23% | 90 |
|
|
2024
Q1 | $3.87M | Buy |
33,669
+1,176
| +4% | +$135K | 0.2% | 98 |
|
|
2023
Q4 | $3.41M | Buy |
32,493
+2,699
| +9% | +$283K | 0.19% | 96 |
|
|
2023
Q3 | $2.8M | Buy |
29,794
+3,494
| +13% | +$328K | 0.17% | 99 |
|
|
2023
Q2 | $2.56M | Buy |
26,300
+854
| +3% | +$83.2K | 0.16% | 100 |
|
|
2023
Q1 | $2.3M | Buy |
25,446
+2,356
| +10% | +$213K | 0.15% | 101 |
|
|
2022
Q4 | $1.96M | Buy |
23,090
+1,171
| +5% | +$99.2K | 0.14% | 105 |
|
|
2022
Q3 | $1.74M | Buy |
21,919
+1,228
| +6% | +$97.5K | 0.15% | 99 |
|
|
2022
Q2 | $1.74M | Buy |
20,691
+591
| +3% | +$49.6K | 0.15% | 97 |
|
|
2022
Q1 | $2.04M | Buy |
20,100
+654
| +3% | +$66.3K | 0.17% | 93 |
|
|
2021
Q4 | $2.1M | Buy |
19,446
+7,190
| +59% | +$776K | 0.19% | 94 |
|
|
2021
Q3 | $1.21M | Buy |
12,256
+1,387
| +13% | +$137K | 0.12% | 103 |
|
|
2021
Q2 | $1.07M | Buy |
10,869
+9,797
| +914% | +$964K | 0.12% | 103 |
|
|
2021
Q1 | $97K | Buy |
+1,072
| New | +$97K | 0.01% | 171 |
|