CWM
Cranbrook 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 | $1.51M | Buy |
11,169
+250
| +2% | +$33.8K | 0.32% | 49 |
|
|
2025
Q1 | $1.33M | Buy |
10,919
+49
| +0.5% | +$5.97K | 0.31% | 51 |
|
|
2024
Q4 | $1.4M | Buy |
10,870
+1,219
| +13% | +$157K | 0.32% | 49 |
|
|
2024
Q3 | $1.22M | Buy |
9,651
+416
| +5% | +$52.5K | 0.28% | 51 |
|
|
2024
Q2 | $1.1M | Buy |
9,235
+2,524
| +38% | +$301K | 0.27% | 51 |
|
|
2024
Q1 | $771K | Buy |
6,711
+597
| +10% | +$68.6K | 0.2% | 54 |
|
|
2023
Q4 | $641K | Buy |
6,114
+887
| +17% | +$93.1K | 0.17% | 55 |
|
|
2023
Q3 | $491K | Sell |
5,227
-102
| -2% | -$9.58K | 0.15% | 62 |
|
|
2023
Q2 | $519K | Hold |
5,329
| – | – | 0.14% | 65 |
|
|
2023
Q1 | $482K | Buy |
5,329
+270
| +5% | +$24.4K | 0.14% | 67 |
|
|
2022
Q4 | $429K | Buy |
5,059
+575
| +13% | +$48.7K | 0.12% | 71 |
|
|
2022
Q3 | $356K | Buy |
+4,484
| New | +$356K | 0.09% | 81 |
|
|
2020
Q1 | – | Sell |
-1,155
| Closed | -$82K | – | 262 |
|
|
2019
Q4 | $82K | Sell |
1,155
-380
| -25% | -$27K | 0.02% | 116 |
|
|
2019
Q3 | $100K | Buy |
+1,535
| New | +$100K | 0.03% | 109 |
|