CreativeOne Wealth’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 | $3.56M | Sell |
26,330
-422
| -2% | -$57.1K | 0.09% | 204 |
|
|
2025
Q1 | $3.26M | Sell |
26,752
-805
| -3% | -$98.1K | 0.1% | 202 |
|
|
2024
Q4 | $3.55M | Buy |
27,557
+383
| +1% | +$49.3K | 0.11% | 178 |
|
|
2024
Q3 | $3.43M | Buy |
27,174
+22,368
| +465% | +$2.82M | 0.12% | 166 |
|
|
2024
Q2 | $573K | Sell |
4,806
-25,282
| -84% | -$3.01M | 0.03% | 443 |
|
|
2024
Q1 | $3.46M | Buy |
30,088
+23,119
| +332% | +$2.66M | 0.14% | 137 |
|
|
2023
Q4 | $731K | Buy |
6,969
+177
| +3% | +$18.6K | 0.05% | 305 |
|
|
2023
Q3 | $638K | Sell |
6,792
-30,281
| -82% | -$2.84M | 0.05% | 299 |
|
|
2023
Q2 | $3.61M | Buy |
37,073
+603
| +2% | +$58.8K | 0.17% | 107 |
|
|
2023
Q1 | $3.3M | Sell |
36,470
-582,150
| -94% | -$52.6M | 0.16% | 108 |
|
|
2022
Q4 | $52.4M | Sell |
618,620
-144,601
| -19% | -$12.3M | 2.89% | 3 |
|
|
2022
Q3 | $60.6M | Buy |
763,221
+8,550
| +1% | +$679K | 3.64% | 2 |
|
|
2022
Q2 | $63.3M | Buy |
754,671
+60,724
| +9% | +$5.09M | 3.43% | 3 |
|
|
2022
Q1 | $70.3M | Buy |
693,947
+92,369
| +15% | +$9.36M | 3.64% | 2 |
|
|
2021
Q4 | $64.9M | Buy |
601,578
+140,014
| +30% | +$15.1M | 3.2% | 2 |
|
|
2021
Q3 | $45.6M | Buy |
461,564
+88,119
| +24% | +$8.71M | 2.68% | 4 |
|
|
2021
Q2 | $36.8M | Buy |
373,445
+341,058
| +1,053% | +$33.6M | 2.27% | 6 |
|
|
2021
Q1 | $2.94M | Buy |
32,387
+25,271
| +355% | +$2.3M | 0.22% | 81 |
|
|
2020
Q4 | $612K | Buy |
+7,116
| New | +$612K | 0.05% | 260 |
|