Clearstead Trust’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 | $89.2K | Buy |
659
+381
| +137% | +$51.5K | 0.02% | 257 |
|
|
2025
Q1 | $33.9K | Hold |
278
| – | – | 0.01% | 303 |
|
|
2024
Q4 | $35.8K | Hold |
278
| – | – | 0.01% | 284 |
|
|
2024
Q3 | $35.1K | Hold |
278
| – | – | 0.01% | 271 |
|
|
2024
Q2 | $33.2K | Hold |
278
| – | – | 0.01% | 271 |
|
|
2024
Q1 | $32K | Hold |
278
| – | – | 0.01% | 275 |
|
|
2023
Q4 | $29.2K | Hold |
278
| – | – | 0.01% | 267 |
|
|
2023
Q3 | $26.1K | Hold |
278
| – | – | 0.01% | 266 |
|
|
2023
Q2 | $25.1K | Hold |
278
| – | – | 0.01% | 250 |
|
|
2023
Q1 | $25.1K | Hold |
278
| – | – | 0.01% | 250 |
|
|
2022
Q4 | $24K | Hold |
278
| – | – | 0.01% | 267 |
|
|
2022
Q3 | $22K | Hold |
278
| – | – | 0.01% | 254 |
|
|
2022
Q2 | $23K | Sell |
278
-3,634
| -93% | -$301K | 0.02% | 130 |
|
|
2022
Q1 | $238K | Buy |
3,912
+3,634
| +1,307% | +$221K | 0.15% | 77 |
|
|
2021
Q4 | $30K | Hold |
278
| – | – | 0.02% | 140 |
|
|
2021
Q3 | $27K | Hold |
278
| – | – | 0.02% | 146 |
|
|
2021
Q2 | $27K | Buy |
+278
| New | +$27K | 0.02% | 127 |
|