CFGS
Concourse Financial Group Securities’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
Q1 | – | Sell |
-12,019
| Closed | -$1.61M | – | 2503 |
|
|
2024
Q4 | $1.61M | Buy |
12,019
+885
| +8% | +$118K | 0.09% | 228 |
|
|
2024
Q3 | $1.4M | Buy |
11,134
+877
| +9% | +$111K | 0.08% | 232 |
|
|
2024
Q2 | $1.22M | Sell |
10,257
-9,058
| -47% | -$1.08M | 0.08% | 245 |
|
|
2024
Q1 | $2.22M | Sell |
19,315
-20,701
| -52% | -$2.38M | 0.14% | 152 |
|
|
2023
Q4 | $4.2M | Sell |
40,016
-362
| -0.9% | -$38K | 0.3% | 76 |
|
|
2023
Q3 | $3.81M | Sell |
40,378
-32,467
| -45% | -$3.06M | 0.3% | 78 |
|
|
2023
Q2 | $7.1M | Sell |
72,845
-37,698
| -34% | -$3.67M | 0.54% | 32 |
|
|
2023
Q1 | $10M | Sell |
110,543
-130,953
| -54% | -$11.8M | 0.78% | 16 |
|
|
2022
Q4 | $20.5M | Sell |
241,496
-33,730
| -12% | -$2.86M | 1.66% | 6 |
|
|
2022
Q3 | $21.9M | Sell |
275,226
-54,774
| -17% | -$4.35M | 2.07% | 4 |
|
|
2022
Q2 | $27.7M | Sell |
330,000
-21,741
| -6% | -$1.82M | 2.34% | 4 |
|
|
2022
Q1 | $35.6M | Sell |
351,741
-29,945
| -8% | -$3.03M | 2.62% | 3 |
|
|
2021
Q4 | $41.2M | Buy |
381,686
+14,903
| +4% | +$1.61M | 2.34% | 4 |
|
|
2021
Q3 | $36.1M | Buy |
366,783
+76,548
| +26% | +$7.54M | 2.21% | 4 |
|
|
2021
Q2 | $28.6M | Buy |
290,235
+13,253
| +5% | +$1.31M | 1.79% | 5 |
|
|
2021
Q1 | $25.2M | Buy |
276,982
+42,228
| +18% | +$3.84M | 1.77% | 6 |
|
|
2020
Q4 | $20.2M | Buy |
234,754
+72,291
| +44% | +$6.22M | 1.52% | 9 |
|
|
2020
Q3 | $12.4M | Buy |
162,463
+20,400
| +14% | +$1.55M | 1.08% | 17 |
|
|
2020
Q2 | $9.94M | Buy |
142,063
+64,952
| +84% | +$4.55M | 0.97% | 21 |
|
|
2020
Q1 | $4.43M | Buy |
+77,111
| New | +$4.43M | 0.49% | 45 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3207 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2924 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3249 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3232 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3112 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2699 |
|