Capasso Planning Partners’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 | $912K | Buy |
6,741
+37
| +0.6% | +$5.01K | 0.52% | 35 |
|
|
2025
Q1 | $817K | Sell |
6,704
-354
| -5% | -$43.2K | 0.34% | 49 |
|
|
2024
Q4 | $909K | Sell |
7,058
-141
| -2% | -$18.2K | 0.36% | 49 |
|
|
2024
Q3 | $908K | Buy |
7,199
+270
| +4% | +$34.1K | 0.27% | 65 |
|
|
2024
Q2 | $827K | Buy |
6,929
+13
| +0.2% | +$1.55K | 0.27% | 65 |
|
|
2024
Q1 | $795K | Sell |
6,916
-2,117
| -23% | -$243K | 0.33% | 45 |
|
|
2023
Q4 | $948K | Buy |
9,033
+946
| +12% | +$99.3K | 0.44% | 41 |
|
|
2023
Q3 | $759K | Sell |
8,087
-444
| -5% | -$41.7K | 0.41% | 38 |
|
|
2023
Q2 | $831K | Buy |
8,531
+839
| +11% | +$81.8K | 0.45% | 38 |
|
|
2023
Q1 | $696K | Buy |
7,692
+24
| +0.3% | +$2.17K | 0.41% | 43 |
|
|
2022
Q4 | $650K | Buy |
7,668
+993
| +15% | +$84.2K | 0.41% | 43 |
|
|
2022
Q3 | $530K | Buy |
6,675
+204
| +3% | +$16.2K | 0.37% | 50 |
|
|
2022
Q2 | $543K | Sell |
6,471
-171
| -3% | -$14.3K | 0.39% | 46 |
|
|
2022
Q1 | $673K | Buy |
6,642
+673
| +11% | +$68.2K | 0.47% | 43 |
|
|
2021
Q4 | $644K | Buy |
+5,969
| New | +$644K | 0.47% | 39 |
|