Capital Asset Advisory Services’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 | $346K | Buy |
2,562
+672
| +36% | +$90.7K | 0.02% | 212 |
|
|
2025
Q1 | $233K | Sell |
1,890
-1,138
| -38% | -$140K | 0.01% | 255 |
|
|
2024
Q4 | $394K | Sell |
3,028
-355
| -10% | -$46.2K | 0.02% | 214 |
|
|
2024
Q3 | $426K | Sell |
3,383
-3,970
| -54% | -$500K | 0.02% | 201 |
|
|
2024
Q2 | $896K | Sell |
7,353
-2,581
| -26% | -$315K | 0.05% | 145 |
|
|
2024
Q1 | $1.13M | Sell |
9,934
-1,515
| -13% | -$173K | 0.06% | 131 |
|
|
2023
Q4 | $1.2M | Sell |
11,449
-2,458
| -18% | -$258K | 0.07% | 129 |
|
|
2023
Q3 | $1.33M | Buy |
13,907
+300
| +2% | +$28.8K | 0.09% | 113 |
|
|
2023
Q2 | $1.35M | Buy |
13,607
+32
| +0.2% | +$3.16K | 0.09% | 106 |
|
|
2023
Q1 | $1.23M | Sell |
13,575
-1,024
| -7% | -$92.6K | 0.09% | 106 |
|
|
2022
Q4 | $1.24M | Buy |
14,599
+14,569
| +48,563% | +$1.23M | 0.1% | 109 |
|
|
2022
Q3 | $2K | Hold |
30
| – | – | ﹤0.01% | 433 |
|
|
2022
Q2 | $3K | Buy |
+30
| New | +$3K | ﹤0.01% | 526 |
|