Centaurus Financial’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 | $246K | Sell |
1,815
-17
| -0.9% | -$2.3K | 0.01% | 662 |
|
|
2025
Q1 | $223K | Sell |
1,832
-503
| -22% | -$61.2K | 0.01% | 649 |
|
|
2024
Q4 | $301K | Sell |
2,335
-9
| -0.4% | -$1.16K | 0.02% | 567 |
|
|
2024
Q3 | $296K | Sell |
2,344
-32
| -1% | -$4.04K | 0.02% | 539 |
|
|
2024
Q2 | $284K | Sell |
2,376
-556
| -19% | -$66.5K | 0.02% | 515 |
|
|
2024
Q1 | $337K | Buy |
2,932
+159
| +6% | +$18.3K | 0.02% | 470 |
|
|
2023
Q4 | $291K | Sell |
2,773
-181
| -6% | -$19K | 0.02% | 491 |
|
|
2023
Q3 | $277K | Buy |
2,954
+73
| +3% | +$6.85K | 0.02% | 487 |
|
|
2023
Q2 | $281K | Sell |
2,881
-9,426
| -77% | -$919K | 0.02% | 481 |
|
|
2023
Q1 | $1.11M | Buy |
12,307
+6,566
| +114% | +$594K | 0.09% | 249 |
|
|
2022
Q4 | $487K | Sell |
5,741
-52,545
| -90% | -$4.46M | 0.05% | 368 |
|
|
2022
Q3 | $4.63M | Buy |
58,286
+16,215
| +39% | +$1.29M | 0.45% | 43 |
|
|
2022
Q2 | $3.53M | Sell |
42,071
-15,386
| -27% | -$1.29M | 0.35% | 65 |
|
|
2022
Q1 | $5.82M | Sell |
57,457
-4,752
| -8% | -$482K | 0.46% | 41 |
|
|
2021
Q4 | $6.71M | Sell |
62,209
-75
| -0.1% | -$8.09K | 0.51% | 38 |
|
|
2021
Q3 | $6.13M | Buy |
62,284
+991
| +2% | +$97.6K | 0.51% | 37 |
|
|
2021
Q2 | $6.04M | Buy |
61,293
+968
| +2% | +$95.3K | 0.51% | 37 |
|
|
2021
Q1 | $5.48M | Sell |
60,325
-4,779
| -7% | -$434K | 0.54% | 37 |
|
|
2020
Q4 | $5.6M | Buy |
65,104
+13,568
| +26% | +$1.17M | 0.59% | 33 |
|
|
2020
Q3 | $3.93M | Buy |
+51,536
| New | +$3.93M | 0.54% | 45 |
|