Copperleaf Capital’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 | $531K | Buy |
3,928
+66
| +2% | +$8.93K | 0.27% | 77 |
|
|
2025
Q1 | $471K | Sell |
3,862
-709
| -16% | -$86.4K | 0.28% | 75 |
|
|
2024
Q4 | $589K | Sell |
4,571
-708
| -13% | -$91.2K | 0.37% | 63 |
|
|
2024
Q3 | $666K | Sell |
5,279
-13
| -0.2% | -$1.64K | 0.51% | 59 |
|
|
2024
Q2 | $631K | Sell |
5,292
-11,827
| -69% | -$1.41M | 0.5% | 58 |
|
|
2024
Q1 | $1.97M | Sell |
17,119
-9,621
| -36% | -$1.11M | 1.7% | 15 |
|
|
2023
Q4 | $2.81M | Buy |
26,740
+81
| +0.3% | +$8.5K | 2.86% | 7 |
|
|
2023
Q3 | $2.5M | Sell |
26,659
-7,696
| -22% | -$723K | 2.71% | 7 |
|
|
2023
Q2 | $3.35M | Sell |
34,355
-27,623
| -45% | -$2.69M | 3.14% | 8 |
|
|
2023
Q1 | $5.61M | Sell |
61,978
-9,165
| -13% | -$829K | 5.57% | 3 |
|
|
2022
Q4 | $6.03M | Sell |
71,143
-9,825
| -12% | -$833K | 6.94% | 3 |
|
|
2022
Q3 | $6.43M | Buy |
80,968
+6,712
| +9% | +$533K | 6.96% | 3 |
|
|
2022
Q2 | $6.23M | Buy |
74,256
+1,524
| +2% | +$128K | 6.31% | 2 |
|
|
2022
Q1 | $7.37M | Buy |
72,732
+3,837
| +6% | +$389K | 6.54% | 2 |
|
|
2021
Q4 | $7.43M | Sell |
68,895
-4,013
| -6% | -$433K | 6.42% | 2 |
|
|
2021
Q3 | $7.18M | Buy |
72,908
+26,063
| +56% | +$2.57M | 6.91% | 1 |
|
|
2021
Q2 | $4.61M | Sell |
46,845
-289
| -0.6% | -$28.5K | 4.52% | 4 |
|
|
2021
Q1 | $4.28M | Sell |
47,134
-31,218
| -40% | -$2.84M | 4.57% | 4 |
|
|
2020
Q4 | $6.74M | Buy |
78,352
+40,365
| +106% | +$3.47M | 5.76% | 4 |
|
|
2020
Q3 | $2.9M | Buy |
37,987
+5,269
| +16% | +$402K | 2.79% | 10 |
|
|
2020
Q2 | $2.29M | Buy |
32,718
+845
| +3% | +$59.1K | 2.37% | 14 |
|
|
2020
Q1 | $1.83M | Buy |
+31,873
| New | +$1.83M | 2.2% | 16 |
|