Creative Planning’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 | $41.6M | Buy |
307,309
+7,817
| +3% | +$1.06M | 0.04% | 202 |
|
|
2025
Q1 | $36.5M | Buy |
299,492
+32,277
| +12% | +$3.93M | 0.03% | 212 |
|
|
2024
Q4 | $34.4M | Buy |
267,215
+3,786
| +1% | +$488K | 0.03% | 199 |
|
|
2024
Q3 | $33.2M | Sell |
263,429
-2,664
| -1% | -$336K | 0.03% | 200 |
|
|
2024
Q2 | $31.8M | Buy |
266,093
+8,581
| +3% | +$1.02M | 0.03% | 196 |
|
|
2024
Q1 | $29.6M | Buy |
257,512
+10,751
| +4% | +$1.24M | 0.03% | 201 |
|
|
2023
Q4 | $25.9M | Buy |
246,761
+9,611
| +4% | +$1.01M | 0.05% | 206 |
|
|
2023
Q3 | $22.3M | Sell |
237,150
-9,780
| -4% | -$918K | 0.03% | 222 |
|
|
2023
Q2 | $24.1M | Sell |
246,930
-1,084
| -0.4% | -$106K | 0.03% | 195 |
|
|
2023
Q1 | $22.4M | Sell |
248,014
-3,676
| -1% | -$332K | 0.03% | 199 |
|
|
2022
Q4 | $21.3M | Buy |
251,690
+900
| +0.4% | +$76.3K | 0.03% | 206 |
|
|
2022
Q3 | $19.9M | Sell |
250,790
-9,765
| -4% | -$775K | 0.03% | 190 |
|
|
2022
Q2 | $21.9M | Buy |
260,555
+87,471
| +51% | +$7.34M | 0.04% | 184 |
|
|
2022
Q1 | $17.5M | Buy |
173,084
+59,035
| +52% | +$5.98M | 0.03% | 224 |
|
|
2021
Q4 | $12.3M | Buy |
114,049
+9,270
| +9% | +$1M | 0.02% | 250 |
|
|
2021
Q3 | $10.3M | Buy |
104,779
+31,941
| +44% | +$3.15M | 0.02% | 260 |
|
|
2021
Q2 | $7.17M | Buy |
72,838
+29,329
| +67% | +$2.89M | 0.01% | 326 |
|
|
2021
Q1 | $3.95M | Buy |
43,509
+13,509
| +45% | +$1.23M | 0.01% | 468 |
|
|
2020
Q4 | $2.58M | Buy |
30,000
+16,812
| +127% | +$1.45M | 0.01% | 569 |
|
|
2020
Q3 | $1.01M | Buy |
13,188
+445
| +3% | +$33.9K | ﹤0.01% | 794 |
|
|
2020
Q2 | $892K | Sell |
12,743
-198
| -2% | -$13.9K | ﹤0.01% | 773 |
|
|
2020
Q1 | $744K | Buy |
+12,941
| New | +$744K | ﹤0.01% | 757 |
|