CWM
Cornerstone Wealth Management’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 | $376K | Hold |
2,778
| – | – | 0.02% | 454 |
|
|
2025
Q1 | $339K | Sell |
2,778
-755
| -21% | -$92.1K | 0.02% | 445 |
|
|
2024
Q4 | $455K | Sell |
3,533
-622
| -15% | -$80.1K | 0.03% | 374 |
|
|
2024
Q3 | $524K | Sell |
4,155
-42
| -1% | -$5.3K | 0.04% | 343 |
|
|
2024
Q2 | $501K | Sell |
4,197
-3,751
| -47% | -$448K | 0.04% | 333 |
|
|
2024
Q1 | $914K | Sell |
7,948
-115
| -1% | -$13.2K | 0.07% | 216 |
|
|
2023
Q4 | $846K | Sell |
8,063
-172
| -2% | -$18K | 0.07% | 225 |
|
|
2023
Q3 | $773K | Sell |
8,235
-168
| -2% | -$15.8K | 0.07% | 229 |
|
|
2023
Q2 | $819K | Sell |
8,403
-5,989
| -42% | -$584K | 0.07% | 215 |
|
|
2023
Q1 | $1.3M | Buy |
+14,392
| New | +$1.3M | 0.13% | 148 |
|
|
2022
Q3 | $1.57M | Sell |
19,730
-67
| -0.3% | -$5.32K | 0.17% | 117 |
|
|
2022
Q2 | $1.66M | Sell |
19,797
-1,639
| -8% | -$138K | 0.18% | 112 |
|
|
2022
Q1 | $2.17M | Sell |
21,436
-1,599
| -7% | -$162K | 0.21% | 96 |
|
|
2021
Q4 | $2.49M | Buy |
23,035
+1,650
| +8% | +$178K | 0.24% | 94 |
|
|
2021
Q3 | $2.11M | Buy |
21,385
+1,339
| +7% | +$132K | 0.22% | 103 |
|
|
2021
Q2 | $1.97M | Sell |
20,046
-1,153
| -5% | -$114K | 0.21% | 108 |
|
|
2021
Q1 | $1.93M | Sell |
21,199
-27,961
| -57% | -$2.54M | 0.23% | 97 |
|
|
2020
Q4 | $4.23M | Buy |
49,160
+8,126
| +20% | +$699K | 0.53% | 37 |
|
|
2020
Q3 | $3.13M | Sell |
41,034
-15,032
| -27% | -$1.15M | 0.46% | 42 |
|
|
2020
Q2 | $3.92M | Buy |
56,066
+26,920
| +92% | +$1.88M | 0.63% | 29 |
|
|
2020
Q1 | $1.68M | Buy |
+29,146
| New | +$1.68M | 0.32% | 61 |
|
|
2018
Q3 | – | Sell |
-13,905
| Closed | -$234K | – | 1349 |
|
|
2018
Q2 | $234K | Buy |
+13,905
| New | +$234K | ﹤0.01% | 1271 |
|