CCFM
Clear Creek Financial Management’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 | $1.79M | Sell |
13,245
-756
| -5% | -$102K | 0.17% | 134 |
|
|
2025
Q1 | $1.71M | Sell |
14,001
-51
| -0.4% | -$6.22K | 0.18% | 115 |
|
|
2024
Q4 | $1.81M | Sell |
14,052
-2,980
| -17% | -$384K | 0.2% | 111 |
|
|
2024
Q3 | $2.15M | Sell |
17,032
-1,293
| -7% | -$163K | 0.24% | 91 |
|
|
2024
Q2 | $2.19M | Sell |
18,325
-14,941
| -45% | -$1.78M | 0.27% | 82 |
|
|
2024
Q1 | $3.82M | Sell |
33,266
-9,509
| -22% | -$1.09M | 0.49% | 43 |
|
|
2023
Q4 | $4.49M | Sell |
42,775
-4,806
| -10% | -$504K | 0.71% | 26 |
|
|
2023
Q3 | $4.48M | Sell |
47,581
-3,358
| -7% | -$316K | 0.79% | 24 |
|
|
2023
Q2 | $4.96M | Buy |
50,939
+785
| +2% | +$76.5K | 0.86% | 28 |
|
|
2023
Q1 | $4.54M | Sell |
50,154
-14,006
| -22% | -$1.27M | 0.86% | 27 |
|
|
2022
Q4 | $5.44M | Buy |
64,160
+13,601
| +27% | +$1.15M | 1.19% | 20 |
|
|
2022
Q3 | $4.02M | Sell |
50,559
-8,210
| -14% | -$652K | 0.89% | 26 |
|
|
2022
Q2 | $4.93M | Sell |
58,769
-6,421
| -10% | -$539K | 1.03% | 22 |
|
|
2022
Q1 | $6.61M | Buy |
65,190
+18,137
| +39% | +$1.84M | 1.04% | 21 |
|
|
2021
Q4 | $5.08M | Buy |
47,053
+6,041
| +15% | +$652K | 0.76% | 25 |
|
|
2021
Q3 | $4.04M | Sell |
41,012
-9,771
| -19% | -$962K | 0.65% | 41 |
|
|
2021
Q2 | $5M | Buy |
+50,783
| New | +$5M | 0.77% | 33 |
|
|
2021
Q1 | – | Sell |
-31,245
| Closed | -$2.69M | – | 107 |
|
|
2020
Q4 | $2.69M | Sell |
31,245
-14,189
| -31% | -$1.22M | 0.52% | 50 |
|
|
2020
Q3 | $3.46M | Buy |
45,434
+24,220
| +114% | +$1.85M | 0.16% | 56 |
|
|
2020
Q2 | $1.48M | Buy |
+21,214
| New | +$1.48M | 0.38% | 46 |
|