Continuum Advisory’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 | – | Sell |
-578
| Closed | -$70.5K | – | 753 |
|
|
2025
Q1 | $70.5K | Buy |
578
+148
| +34% | +$18K | 0.01% | 589 |
|
|
2024
Q4 | $55.4K | Sell |
430
-49
| -10% | -$6.31K | 0.01% | 634 |
|
|
2024
Q3 | $62.6K | Sell |
479
-78
| -14% | -$10.2K | 0.01% | 612 |
|
|
2024
Q2 | $66.5K | Buy |
557
+104
| +23% | +$12.4K | 0.01% | 566 |
|
|
2024
Q1 | $51.8K | Buy |
+453
| New | +$51.8K | 0.01% | 595 |
|
|
2023
Q1 | – | Sell |
-4,232
| Closed | -$359K | – | 428 |
|
|
2022
Q4 | $359K | Sell |
4,232
-1,116
| -21% | -$94.6K | 0.06% | 315 |
|
|
2022
Q3 | $425K | Sell |
5,348
-431
| -7% | -$34.3K | 0.08% | 264 |
|
|
2022
Q2 | $485K | Sell |
5,779
-1,602
| -22% | -$134K | 0.09% | 251 |
|
|
2022
Q1 | $679K | Sell |
7,381
-379
| -5% | -$34.9K | 0.13% | 196 |
|
|
2021
Q4 | $837K | Sell |
7,760
-366
| -5% | -$39.5K | 0.19% | 123 |
|
|
2021
Q3 | $800K | Buy |
8,126
+2,136
| +36% | +$210K | 0.21% | 112 |
|
|
2021
Q2 | $590K | Buy |
+5,990
| New | +$590K | 0.18% | 125 |
|