Concord Wealth Partners’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 | $30K | Hold |
222
| – | – | ﹤0.01% | 407 |
|
|
2025
Q1 | $27.1K | Hold |
222
| – | – | ﹤0.01% | 398 |
|
|
2024
Q4 | $28.6K | Hold |
222
| – | – | ﹤0.01% | 410 |
|
|
2024
Q3 | $28K | Hold |
222
| – | – | ﹤0.01% | 422 |
|
|
2024
Q2 | $26.5K | Sell |
222
-163
| -42% | -$19.4K | ﹤0.01% | 388 |
|
|
2024
Q1 | $44.3K | Sell |
385
-1,253
| -76% | -$144K | 0.01% | 369 |
|
|
2023
Q4 | $172K | Sell |
1,638
-314
| -16% | -$32.9K | 0.03% | 217 |
|
|
2023
Q3 | $183K | Sell |
1,952
-11
| -0.6% | -$1.03K | 0.04% | 206 |
|
|
2023
Q2 | $191K | Buy |
1,963
+991
| +102% | +$96.6K | 0.04% | 200 |
|
|
2023
Q1 | $87.9K | Sell |
972
-1,082
| -53% | -$97.9K | 0.02% | 267 |
|
|
2022
Q4 | $174K | Sell |
2,054
-1,611
| -44% | -$137K | 0.05% | 174 |
|
|
2022
Q3 | $291K | Sell |
3,665
-1,675
| -31% | -$133K | 0.09% | 125 |
|
|
2022
Q2 | $448K | Buy |
5,340
+222
| +4% | +$18.6K | 0.12% | 111 |
|
|
2022
Q1 | $519K | Buy |
5,118
+181
| +4% | +$18.4K | 0.13% | 101 |
|
|
2021
Q4 | $533K | Buy |
+4,937
| New | +$533K | 0.13% | 94 |
|