Cook Wealth’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 |
-18,875
| Closed | -$2.3M | – | 15 |
|
|
2025
Q1 | $2.3M | Sell |
18,875
-28
| -0.1% | -$3.41K | 1.12% | 15 |
|
|
2024
Q4 | $2.54M | Sell |
18,903
-320
| -2% | -$43K | 1.19% | 15 |
|
|
2024
Q3 | $2.45M | Buy |
19,223
+1,587
| +9% | +$202K | 1.23% | 15 |
|
|
2024
Q2 | $2.08M | Buy |
17,636
+129
| +0.7% | +$15.2K | 1.13% | 16 |
|
|
2024
Q1 | $1.94M | Buy |
17,507
+3,258
| +23% | +$362K | 1.17% | 14 |
|
|
2023
Q4 | $1.52M | Buy |
14,249
+10,450
| +275% | +$1.12M | 0.97% | 15 |
|
|
2023
Q3 | $343K | Buy |
3,799
+1,691
| +80% | +$153K | 0.26% | 33 |
|
|
2023
Q2 | $210K | Buy |
+2,108
| New | +$210K | 0.16% | 43 |
|
|
2022
Q3 | – | Sell |
-2,302
| Closed | -$212K | – | 46 |
|
|
2022
Q2 | $212K | Buy |
+2,302
| New | +$212K | 0.22% | 41 |
|
|
2022
Q1 | – | Sell |
-2,140
| Closed | -$216K | – | 41 |
|
|
2021
Q4 | $216K | Buy |
+2,140
| New | +$216K | 0.22% | 36 |
|