CFS Investment 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 | $6.87M | Sell |
50,760
-1,919
| -4% | -$260K | 0.56% | 45 |
|
|
2025
Q1 | $6.42M | Sell |
52,679
-4,479
| -8% | -$546K | 0.57% | 38 |
|
|
2024
Q4 | $7.36M | Sell |
57,158
-784
| -1% | -$101K | 0.66% | 35 |
|
|
2024
Q3 | $7.31M | Sell |
57,942
-2,058
| -3% | -$260K | 0.61% | 36 |
|
|
2024
Q2 | $7.16M | Sell |
60,000
-5,078
| -8% | -$606K | 0.58% | 40 |
|
|
2024
Q1 | $7.48M | Sell |
65,078
-44,143
| -40% | -$5.07M | 1.26% | 15 |
|
|
2023
Q4 | $11.5M | Sell |
109,221
-3,434
| -3% | -$360K | 2.06% | 10 |
|
|
2023
Q3 | $10.6M | Sell |
112,655
-130,808
| -54% | -$12.3M | 1.69% | 15 |
|
|
2023
Q2 | $23.7M | Sell |
243,463
-13,594
| -5% | -$1.32M | 3.03% | 5 |
|
|
2023
Q1 | $23.3M | Sell |
257,057
-256,651
| -50% | -$23.2M | 4.23% | 4 |
|
|
2022
Q4 | $43.5M | Sell |
513,708
-47,829,910
| -99% | -$4.05B | 9.88% | 3 |
|
|
2022
Q3 | $48.3M | Buy |
48,343,618
+47,742,801
| +7,946% | +$47.7M | 11.12% | 3 |
|
|
2022
Q2 | $50.4M | Sell |
600,817
-63,701,901
| -99% | -$5.34B | 7.71% | 3 |
|
|
2022
Q1 | $634K | Buy |
64,302,718
+63,722,308
| +10,979% | +$628K | 2.76% | 9 |
|
|
2021
Q4 | $58.9M | Buy |
580,410
+106,816
| +23% | +$10.8M | 7.9% | 3 |
|
|
2021
Q3 | $46.6M | Buy |
+473,594
| New | +$46.6M | 6.39% | 3 |
|
|
2020
Q4 | $45.3M | Buy |
+526,253
| New | +$45.3M | 7.21% | 3 |
|