Centurion Wealth Management’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 | – | Sell |
-1,848
| Closed | -$238K | – | 237 |
|
|
2025
Q1 | $238K | Hold |
1,848
| – | – | 0.07% | 182 |
|
|
2024
Q4 | $238K | Sell |
1,848
-248
| -12% | -$31.9K | 0.07% | 182 |
|
|
2024
Q3 | $264K | Buy |
+2,096
| New | +$264K | 0.08% | 167 |
|
|
2024
Q1 | $373K | Sell |
3,246
-623
| -16% | -$71.6K | 0.15% | 103 |
|
|
2023
Q4 | $406K | Buy |
3,869
+1,125
| +41% | +$118K | 0.17% | 96 |
|
|
2023
Q3 | $258K | Sell |
2,744
-303
| -10% | -$28.5K | 0.13% | 114 |
|
|
2023
Q2 | $297K | Buy |
3,047
+435
| +17% | +$42.4K | 0.14% | 111 |
|
|
2023
Q1 | $236K | Sell |
2,612
-587
| -18% | -$53.1K | 0.12% | 127 |
|
|
2022
Q4 | $271K | Buy |
+3,199
| New | +$271K | 0.15% | 113 |
|