Charter Oak Capital 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 | $1.52M | Sell |
11,212
-30
| -0.3% | -$4.06K | 0.13% | 59 |
|
|
2025
Q1 | $1.37M | Buy |
11,242
+5
| +0% | +$610 | 0.13% | 56 |
|
|
2024
Q4 | $1.45M | Sell |
11,237
-24
| -0.2% | -$3.09K | 0.13% | 56 |
|
|
2024
Q3 | $1.42M | Buy |
11,261
+390
| +4% | +$49.2K | 0.13% | 57 |
|
|
2024
Q2 | $1.3M | Sell |
10,871
-496
| -4% | -$59.2K | 0.14% | 59 |
|
|
2024
Q1 | $1.31M | Sell |
11,367
-190
| -2% | -$21.8K | 0.14% | 60 |
|
|
2023
Q4 | $1.21M | Sell |
11,557
-343
| -3% | -$36K | 0.14% | 58 |
|
|
2023
Q3 | $1.12M | Buy |
11,900
+15
| +0.1% | +$1.41K | 0.15% | 60 |
|
|
2023
Q2 | $1.16M | Sell |
11,885
-63
| -0.5% | -$6.14K | 0.15% | 62 |
|
|
2023
Q1 | $1.08M | Sell |
11,948
-13
| -0.1% | -$1.18K | 0.15% | 62 |
|
|
2022
Q4 | $1.01M | Buy |
11,961
+597
| +5% | +$50.6K | 0.15% | 62 |
|
|
2022
Q3 | $902K | Buy |
11,364
+1,305
| +13% | +$104K | 0.14% | 63 |
|
|
2022
Q2 | $844K | Buy |
10,059
+2,993
| +42% | +$251K | 0.12% | 80 |
|
|
2022
Q1 | $716K | Buy |
7,066
+35
| +0.5% | +$3.55K | 0.09% | 93 |
|
|
2021
Q4 | $759K | Sell |
7,031
-13
| -0.2% | -$1.4K | 0.09% | 92 |
|
|
2021
Q3 | $694K | Buy |
7,044
+3,028
| +75% | +$298K | 0.09% | 93 |
|
|
2021
Q2 | $395K | Buy |
4,016
+3,299
| +460% | +$324K | 0.05% | 122 |
|
|
2021
Q1 | $65K | Buy |
717
+288
| +67% | +$26.1K | 0.01% | 287 |
|
|
2020
Q4 | $37K | Buy |
+429
| New | +$37K | 0.01% | 332 |
|