Creative Financial Designs’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 | $161K | Sell |
1,190
-415
| -26% | -$56.2K | 0.01% | 545 |
|
|
2025
Q1 | $196K | Sell |
1,605
-112
| -7% | -$13.7K | 0.02% | 447 |
|
|
2024
Q4 | $221K | Sell |
1,717
-177
| -9% | -$22.8K | 0.02% | 420 |
|
|
2024
Q3 | $239K | Sell |
1,894
-1,410
| -43% | -$178K | 0.02% | 408 |
|
|
2024
Q2 | $394K | Sell |
3,304
-4,299
| -57% | -$513K | 0.04% | 307 |
|
|
2024
Q1 | $874K | Sell |
7,603
-1,162
| -13% | -$134K | 0.08% | 182 |
|
|
2023
Q4 | $920K | Sell |
8,765
-475
| -5% | -$49.8K | 0.09% | 169 |
|
|
2023
Q3 | $868K | Sell |
9,240
-4,980
| -35% | -$468K | 0.1% | 161 |
|
|
2023
Q2 | $1.39M | Sell |
14,220
-11,067
| -44% | -$1.08M | 0.16% | 118 |
|
|
2023
Q1 | $2.29M | Sell |
25,287
-19,982
| -44% | -$1.81M | 0.3% | 75 |
|
|
2022
Q4 | $3.84M | Sell |
45,269
-3,008
| -6% | -$255K | 0.57% | 41 |
|
|
2022
Q3 | $3.83M | Sell |
48,277
-4,659
| -9% | -$370K | 0.63% | 36 |
|
|
2022
Q2 | $4.44M | Buy |
52,936
+9,893
| +23% | +$830K | 0.73% | 34 |
|
|
2022
Q1 | $4.36M | Buy |
43,043
+9,437
| +28% | +$956K | 0.66% | 38 |
|
|
2021
Q4 | $3.63M | Buy |
33,606
+4,975
| +17% | +$537K | 0.55% | 41 |
|
|
2021
Q3 | $2.82M | Buy |
28,631
+1,569
| +6% | +$154K | 0.47% | 44 |
|
|
2021
Q2 | $2.67M | Buy |
27,062
+4,869
| +22% | +$479K | 0.46% | 48 |
|
|
2021
Q1 | $2.02M | Buy |
22,193
+3,957
| +22% | +$360K | 0.39% | 60 |
|
|
2020
Q4 | $1.57M | Buy |
18,236
+3,860
| +27% | +$332K | 0.34% | 64 |
|
|
2020
Q3 | $1.1M | Buy |
14,376
+14,035
| +4,116% | +$1.07M | 0.27% | 71 |
|
|
2020
Q2 | $24K | Buy |
+341
| New | +$24K | 0.01% | 564 |
|