Capital Analysts 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 | $308K | Buy |
2,283
+107
| +5% | +$14.4K | 0.01% | 466 |
|
|
2025
Q1 | $266K | Buy |
2,176
+609
| +39% | +$74.4K | 0.01% | 477 |
|
|
2024
Q4 | $202K | Buy |
1,567
+275
| +21% | +$35.5K | 0.01% | 485 |
|
|
2024
Q3 | $163K | Sell |
1,292
-23
| -2% | -$2.9K | 0.01% | 503 |
|
|
2024
Q2 | $157K | Buy |
1,315
+161
| +14% | +$19.2K | 0.01% | 491 |
|
|
2024
Q1 | $133K | Sell |
1,154
-8,504
| -88% | -$980K | 0.01% | 508 |
|
|
2023
Q4 | $1.01M | Buy |
9,658
+167
| +2% | +$17.5K | 0.05% | 226 |
|
|
2023
Q3 | $891K | Sell |
9,491
-4,138
| -30% | -$388K | 0.05% | 229 |
|
|
2023
Q2 | $1.33M | Buy |
13,629
+594
| +5% | +$57.9K | 0.07% | 199 |
|
|
2023
Q1 | $1.18M | Sell |
13,035
-18,493
| -59% | -$1.67M | 0.07% | 204 |
|
|
2022
Q4 | $2.67M | Sell |
31,528
-725
| -2% | -$61.4K | 0.16% | 122 |
|
|
2022
Q3 | $2.56M | Buy |
32,253
+11,308
| +54% | +$898K | 0.18% | 116 |
|
|
2022
Q2 | $1.76M | Buy |
20,945
+19,958
| +2,022% | +$1.67M | 0.12% | 158 |
|
|
2022
Q1 | $100K | Hold |
987
| – | – | 0.01% | 430 |
|
|
2021
Q4 | $106K | Buy |
987
+134
| +16% | +$14.4K | 0.01% | 433 |
|
|
2021
Q3 | $84K | Hold |
853
| – | – | 0.01% | 488 |
|
|
2021
Q2 | $84K | Buy |
853
+160
| +23% | +$15.8K | 0.01% | 481 |
|
|
2021
Q1 | $63K | Buy |
693
+93
| +16% | +$8.46K | ﹤0.01% | 547 |
|
|
2020
Q4 | $52K | Buy |
600
+513
| +590% | +$44.5K | ﹤0.01% | 416 |
|
|
2020
Q3 | $7K | Buy |
+87
| New | +$7K | ﹤0.01% | 617 |
|