CIAS
Capital Investment Advisory Services’s iShares ESG Aware MSCI USA ETF ESGU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.4M | Sell |
17,739
-140
| -0.8% | -$18.9K | 0.2% | 117 |
|
|
2025
Q1 | $2.18M | Sell |
17,879
-170
| -0.9% | -$20.7K | 0.19% | 120 |
|
|
2024
Q4 | $2.33M | Sell |
18,049
-2,560
| -12% | -$330K | 0.22% | 104 |
|
|
2024
Q3 | $2.6M | Sell |
20,609
-2,790
| -12% | -$352K | 0.25% | 94 |
|
|
2024
Q2 | $2.79M | Sell |
23,399
-245
| -1% | -$29.2K | 0.29% | 80 |
|
|
2024
Q1 | $2.72M | Sell |
23,644
-880
| -4% | -$101K | 0.29% | 81 |
|
|
2023
Q4 | $2.57M | Sell |
24,524
-230
| -0.9% | -$24.1K | 0.24% | 75 |
|
|
2023
Q3 | $2.32M | Sell |
24,754
-6,625
| -21% | -$622K | 0.23% | 77 |
|
|
2023
Q2 | $3.06M | Sell |
31,379
-14,343
| -31% | -$1.4M | 0.3% | 60 |
|
|
2023
Q1 | $4.14M | Sell |
45,722
-1,350
| -3% | -$122K | 0.49% | 36 |
|
|
2022
Q4 | $3.99M | Sell |
47,072
-28,868
| -38% | -$2.45M | 0.47% | 40 |
|
|
2022
Q3 | $6.03M | Buy |
75,940
+19,330
| +34% | +$1.53M | 0.78% | 22 |
|
|
2022
Q2 | $4.75M | Buy |
56,610
+6,618
| +13% | +$555K | 0.58% | 30 |
|
|
2022
Q1 | $5.07M | Buy |
49,992
+3,395
| +7% | +$344K | 0.55% | 28 |
|
|
2021
Q4 | $5.03M | Buy |
46,597
+2,237
| +5% | +$241K | 0.6% | 30 |
|
|
2021
Q3 | $4.37M | Buy |
44,360
+1,836
| +4% | +$181K | 0.55% | 30 |
|
|
2021
Q2 | $4.19M | Buy |
42,524
+1,331
| +3% | +$131K | 0.53% | 34 |
|
|
2021
Q1 | $3.74M | Buy |
41,193
+560
| +1% | +$50.9K | 0.53% | 42 |
|
|
2020
Q4 | $3.5M | Buy |
40,633
+24,297
| +149% | +$2.09M | 0.52% | 39 |
|
|
2020
Q3 | $1.25M | Sell |
16,336
-12,562
| -43% | -$957K | 0.23% | 98 |
|
|
2020
Q2 | $2.02M | Buy |
28,898
+20,102
| +229% | +$1.41M | 0.41% | 60 |
|
|
2020
Q1 | $506K | Buy |
+8,796
| New | +$506K | 0.12% | 156 |
|