Cape Investment Advisory’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 | $22.7K | Hold |
168
| – | – | 0.01% | 480 |
|
|
2025
Q1 | $20.5K | Sell |
168
-40
| -19% | -$4.88K | 0.01% | 480 |
|
|
2024
Q4 | $26.8K | Hold |
208
| – | – | 0.01% | 434 |
|
|
2024
Q3 | $26.2K | Sell |
208
-36
| -15% | -$4.54K | 0.01% | 413 |
|
|
2024
Q2 | $29.1K | Sell |
244
-3
| -1% | -$358 | 0.01% | 378 |
|
|
2024
Q1 | $28.4K | Sell |
247
-410
| -62% | -$47.1K | 0.01% | 392 |
|
|
2023
Q4 | $68.9K | Buy |
657
+29
| +5% | +$3.04K | 0.03% | 288 |
|
|
2023
Q3 | $59K | Sell |
628
-740
| -54% | -$69.5K | 0.03% | 272 |
|
|
2023
Q2 | $133K | Buy |
1,368
+113
| +9% | +$11K | 0.07% | 178 |
|
|
2023
Q1 | $114K | Buy |
+1,255
| New | +$114K | 0.07% | 177 |
|