CA
CGN Advisors’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 |
17,750
-107
| -0.6% | -$14.5K | 0.21% | 99 |
|
|
2025
Q1 | $2.18M | Sell |
17,857
-76
| -0.4% | -$9.27K | 0.21% | 108 |
|
|
2024
Q4 | $2.31M | Buy |
17,933
+2,845
| +19% | +$366K | 0.22% | 107 |
|
|
2024
Q3 | $1.9M | Buy |
15,088
+1,865
| +14% | +$235K | 0.19% | 119 |
|
|
2024
Q2 | $1.58M | Buy |
13,223
+9,659
| +271% | +$1.15M | 0.18% | 126 |
|
|
2024
Q1 | $410K | Buy |
3,564
+624
| +21% | +$71.7K | 0.05% | 191 |
|
|
2023
Q4 | $308K | Sell |
2,940
-2,633
| -47% | -$276K | 0.04% | 215 |
|
|
2023
Q3 | $523K | Buy |
5,573
+1,591
| +40% | +$149K | 0.07% | 186 |
|
|
2023
Q2 | $388K | Sell |
3,982
-720
| -15% | -$70.2K | 0.06% | 181 |
|
|
2023
Q1 | $425K | Sell |
4,702
-22
| -0.5% | -$1.99K | 0.07% | 176 |
|
|
2022
Q4 | $400K | Sell |
4,724
-4,140
| -47% | -$351K | 0.07% | 177 |
|
|
2022
Q3 | $704K | Buy |
8,864
+2,405
| +37% | +$191K | 0.18% | 141 |
|
|
2022
Q2 | $542K | Sell |
6,459
-263
| -4% | -$22.1K | 0.15% | 146 |
|
|
2022
Q1 | $681K | Sell |
6,722
-1,167
| -15% | -$118K | 0.17% | 121 |
|
|
2021
Q4 | $851K | Buy |
7,889
+4,899
| +164% | +$528K | 0.22% | 101 |
|
|
2021
Q3 | $294K | Sell |
2,990
-8,714
| -74% | -$857K | 0.1% | 164 |
|
|
2021
Q2 | $1.15M | Buy |
11,704
+159
| +1% | +$15.7K | 0.36% | 68 |
|
|
2021
Q1 | $1.05M | Sell |
11,545
-616
| -5% | -$56K | 0.38% | 65 |
|
|
2020
Q4 | $1.05M | Buy |
+12,161
| New | +$1.05M | 0.42% | 63 |
|