Client 1st Advisory Group’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 | $12.9M | Sell |
95,463
-1,650
| -2% | -$223K | 4.68% | 6 |
|
|
2025
Q1 | $11.8M | Sell |
97,113
-896
| -0.9% | -$109K | 4.61% | 6 |
|
|
2024
Q4 | $12.6M | Sell |
98,009
-3,574
| -4% | -$460K | 4.86% | 6 |
|
|
2024
Q3 | $12.8M | Sell |
101,583
-3,165
| -3% | -$399K | 5.09% | 6 |
|
|
2024
Q2 | $12.5M | Sell |
104,748
-14,216
| -12% | -$1.7M | 5.38% | 6 |
|
|
2024
Q1 | $13.7M | Sell |
118,964
-15,496
| -12% | -$1.78M | 6.14% | 4 |
|
|
2023
Q4 | $14.1M | Sell |
134,460
-28,286
| -17% | -$2.97M | 6.85% | 3 |
|
|
2023
Q3 | $15.3M | Sell |
162,746
-55,345
| -25% | -$5.2M | 8.08% | 3 |
|
|
2023
Q2 | $21.3M | Sell |
218,091
-39,511
| -15% | -$3.85M | 11.2% | 2 |
|
|
2023
Q1 | $23.3M | Sell |
257,602
-3,689
| -1% | -$334K | 12.64% | 2 |
|
|
2022
Q4 | $22.1M | Sell |
261,291
-9,676
| -4% | -$820K | 12.94% | 2 |
|
|
2022
Q3 | $21.5M | Buy |
270,967
+3,111
| +1% | +$247K | 13.38% | 2 |
|
|
2022
Q2 | $22.5M | Buy |
267,856
+3,214
| +1% | +$270K | 13.37% | 2 |
|
|
2022
Q1 | $26.8M | Buy |
264,642
+9,127
| +4% | +$925K | 13.1% | 1 |
|
|
2021
Q4 | $27.6M | Sell |
255,515
-918
| -0.4% | -$99.1K | 13.46% | 1 |
|
|
2021
Q3 | $25.2M | Buy |
256,433
+2,054
| +0.8% | +$202K | 12.89% | 1 |
|
|
2021
Q2 | $25M | Sell |
254,379
-17,840
| -7% | -$1.76M | 12.99% | 1 |
|
|
2021
Q1 | $24.7M | Buy |
272,219
+10,151
| +4% | +$922K | 14.16% | 1 |
|
|
2020
Q4 | $22.7M | Buy |
262,068
+7,315
| +3% | +$634K | 14.74% | 1 |
|
|
2020
Q3 | $20.7M | Buy |
254,753
+18,849
| +8% | +$1.53M | 14.51% | 1 |
|
|
2020
Q2 | $17.3M | Buy |
235,904
+198,119
| +524% | +$14.5M | 14.33% | 1 |
|
|
2020
Q1 | $2.17M | Buy |
+37,785
| New | +$2.17M | 2.29% | 10 |
|