Centerpoint Advisors’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 | $49K | Buy |
363
+33
| +10% | +$4.46K | 0.02% | 160 |
|
|
2025
Q1 | $40K | Buy |
330
+64
| +24% | +$7.76K | 0.01% | 176 |
|
|
2024
Q4 | $34K | Buy |
266
+79
| +42% | +$10.1K | 0.01% | 203 |
|
|
2024
Q3 | $24K | Hold |
187
| – | – | 0.01% | 240 |
|
|
2024
Q2 | $22K | Buy |
187
+17
| +10% | +$2K | 0.01% | 245 |
|
|
2024
Q1 | $20K | Buy |
170
+34
| +25% | +$4K | 0.01% | 244 |
|
|
2023
Q4 | $14K | Sell |
136
-58
| -30% | -$5.97K | 0.01% | 304 |
|
|
2023
Q3 | $18K | Buy |
194
+9
| +5% | +$835 | 0.01% | 244 |
|
|
2023
Q2 | $18K | Buy |
185
+32
| +21% | +$3.11K | 0.01% | 267 |
|
|
2023
Q1 | $14K | Buy |
153
+20
| +15% | +$1.83K | 0.01% | 320 |
|
|
2022
Q4 | $11K | Buy |
+133
| New | +$11K | 0.01% | 296 |
|