CFG
Cooper Financial Group’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
Q2 | $245K | Sell |
1,814
-3,758
| -67% | -$508K | 0.03% | 333 |
|
|
2025
Q1 | $679K | Sell |
5,572
-1,211
| -18% | -$148K | 0.09% | 197 |
|
|
2024
Q4 | $874K | Buy |
6,783
+7
| +0.1% | +$902 | 0.11% | 161 |
|
|
2024
Q3 | $855K | Sell |
6,776
-239
| -3% | -$30.2K | 0.11% | 159 |
|
|
2024
Q2 | $837K | Sell |
7,015
-166
| -2% | -$19.8K | 0.12% | 148 |
|
|
2024
Q1 | $826K | Sell |
7,181
-3,371
| -32% | -$388K | 0.14% | 143 |
|
|
2023
Q4 | $1.11M | Sell |
10,552
-3,728
| -26% | -$391K | 0.2% | 98 |
|
|
2023
Q3 | $1.34M | Sell |
14,280
-7,377
| -34% | -$693K | 0.32% | 72 |
|
|
2023
Q2 | $2.11M | Buy |
21,657
+1,267
| +6% | +$123K | 0.52% | 38 |
|
|
2023
Q1 | $1.84M | Sell |
20,390
-20,758
| -50% | -$1.88M | 0.5% | 39 |
|
|
2022
Q4 | $3.49M | Sell |
41,148
-3,146
| -7% | -$267K | 1.06% | 20 |
|
|
2022
Q3 | $3.52M | Buy |
44,294
+1,434
| +3% | +$114K | 1.27% | 15 |
|
|
2022
Q2 | $3.6M | Buy |
42,860
+2,602
| +6% | +$218K | 1.31% | 13 |
|
|
2022
Q1 | $4.08M | Sell |
40,258
-3,703
| -8% | -$375K | 1.55% | 10 |
|
|
2021
Q4 | $4.74M | Sell |
43,961
-408,832
| -90% | -$44.1M | 1.79% | 9 |
|
|
2021
Q3 | $44.6M | Sell |
452,793
-17,614
| -4% | -$1.73M | 9.25% | 1 |
|
|
2021
Q2 | $46.3M | Buy |
470,407
+35,799
| +8% | +$3.53M | 9.42% | 1 |
|
|
2021
Q1 | $39.5M | Sell |
434,608
-62,647
| -13% | -$5.69M | 8.92% | 1 |
|
|
2020
Q4 | $42.8M | Buy |
497,255
+58,451
| +13% | +$5.03M | 8.73% | 1 |
|
|
2020
Q3 | $33.4M | Buy |
438,804
+13,535
| +3% | +$1.03M | 9.65% | 1 |
|
|
2020
Q2 | $29.8M | Buy |
425,269
+263,615
| +163% | +$18.5M | 9.63% | 1 |
|
|
2020
Q1 | $9.29M | Buy |
161,654
+158,015
| +4,342% | +$9.08M | 3.87% | 5 |
|
|
2019
Q4 | $260K | Hold |
3,639
| – | – | 0.1% | 123 |
|
|
2019
Q3 | $238K | Hold |
3,639
| – | – | 0.11% | 121 |
|
|
2019
Q2 | $235K | Buy |
+3,639
| New | +$235K | 0.11% | 113 |
|