Congress Wealth 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
Q2 | $1.49M | Buy |
11,035
+541
| +5% | +$73.2K | 0.01% | 612 |
|
|
2025
Q1 | $1.28M | Buy |
10,494
+682
| +7% | +$83.1K | 0.02% | 575 |
|
|
2024
Q4 | $1.26M | Sell |
9,812
-583
| -6% | -$75.1K | 0.02% | 486 |
|
|
2024
Q3 | $1.31M | Buy |
10,395
+217
| +2% | +$27.4K | 0.02% | 474 |
|
|
2024
Q2 | $1.21M | Sell |
10,178
-1,620
| -14% | -$193K | 0.02% | 404 |
|
|
2024
Q1 | $1.36M | Sell |
11,798
-1,326
| -10% | -$152K | 0.02% | 352 |
|
|
2023
Q4 | $1.38M | Buy |
13,124
+1,313
| +11% | +$138K | 0.03% | 355 |
|
|
2023
Q3 | $1.11M | Buy |
11,811
+1,954
| +20% | +$184K | 0.02% | 361 |
|
|
2023
Q2 | $961K | Buy |
9,857
+2,162
| +28% | +$211K | 0.02% | 344 |
|
|
2023
Q1 | $696K | Buy |
+7,695
| New | +$696K | 0.02% | 383 |
|
|
2022
Q4 | – | Sell |
-6,444
| Closed | -$512K | – | 563 |
|
|
2022
Q3 | $512K | Buy |
6,444
+268
| +4% | +$21.3K | 0.01% | 403 |
|
|
2022
Q2 | $518K | Buy |
6,176
+2,033
| +49% | +$171K | 0.01% | 402 |
|
|
2022
Q1 | $420K | Buy |
4,143
+1,011
| +32% | +$102K | 0.01% | 462 |
|
|
2021
Q4 | $338K | Buy |
+3,132
| New | +$338K | 0.01% | 509 |
|