Concorde Asset 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
Q1 | $572K | Buy |
4,815
+2
| +0% | +$238 | 0.31% | 50 |
|
|
2024
Q4 | $620K | Sell |
4,813
-65
| -1% | -$8.37K | 0.32% | 55 |
|
|
2024
Q3 | $615K | Sell |
4,878
-198
| -4% | -$25K | 0.35% | 48 |
|
|
2024
Q2 | $606K | Sell |
5,076
-1,435
| -22% | -$171K | 0.37% | 45 |
|
|
2024
Q1 | $748K | Sell |
6,511
-5,456
| -46% | -$627K | 0.51% | 31 |
|
|
2023
Q4 | $1.26M | Buy |
11,967
+1,875
| +19% | +$197K | 0.86% | 18 |
|
|
2023
Q3 | $948K | Buy |
10,092
+762
| +8% | +$71.6K | 0.85% | 24 |
|
|
2023
Q2 | $909K | Buy |
9,330
+178
| +2% | +$17.3K | 0.84% | 26 |
|
|
2023
Q1 | $828K | Sell |
9,152
-4,473
| -33% | -$405K | 0.98% | 23 |
|
|
2022
Q4 | $1.15M | Sell |
13,625
-43,485
| -76% | -$3.69M | 1.03% | 32 |
|
|
2022
Q3 | $4.54M | Buy |
57,110
+1,016
| +2% | +$80.7K | 5.08% | 2 |
|
|
2022
Q2 | $4.71M | Sell |
56,094
-4,812
| -8% | -$404K | 7.1% | 2 |
|
|
2022
Q1 | $6.17M | Sell |
60,906
-7,477
| -11% | -$758K | 4.1% | 2 |
|
|
2021
Q4 | $7.38M | Buy |
68,383
+984
| +1% | +$106K | 4.4% | 2 |
|
|
2021
Q3 | $6.64M | Buy |
67,399
+9,827
| +17% | +$968K | 3.83% | 2 |
|
|
2021
Q2 | $5.67M | Buy |
57,572
+2,307
| +4% | +$227K | 3.18% | 2 |
|
|
2021
Q1 | $5.02M | Sell |
55,265
-75,543
| -58% | -$6.86M | 2.89% | 2 |
|
|
2020
Q4 | $11.3M | Buy |
130,808
+31,702
| +32% | +$2.73M | 6.25% | 2 |
|
|
2020
Q3 | $7.55M | Buy |
99,106
+2,218
| +2% | +$169K | 4.31% | 3 |
|
|
2020
Q2 | $6.78M | Buy |
96,888
+41,922
| +76% | +$2.93M | 5.67% | 4 |
|
|
2020
Q1 | $3.16M | Buy |
+54,966
| New | +$3.16M | 3.25% | 7 |
|