Csenge Advisory Group’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 | $323K | Sell |
2,504
-29
| -1% | -$3.74K | 0.02% | 535 |
|
|
2025
Q1 | $290K | Buy |
2,533
+198
| +8% | +$22.7K | 0.02% | 543 |
|
|
2024
Q4 | $301K | Sell |
2,335
-49
| -2% | -$6.31K | 0.02% | 554 |
|
|
2024
Q3 | $304K | Sell |
2,384
-39
| -2% | -$4.97K | 0.02% | 554 |
|
|
2024
Q2 | $289K | Sell |
2,423
-15,579
| -87% | -$1.86M | 0.02% | 532 |
|
|
2024
Q1 | $2.07M | Sell |
18,002
-14,168
| -44% | -$1.63M | 0.12% | 141 |
|
|
2023
Q4 | $3.38M | Sell |
32,170
-1,291
| -4% | -$135K | 0.21% | 85 |
|
|
2023
Q3 | $3.14M | Sell |
33,461
-13,713
| -29% | -$1.29M | 0.21% | 86 |
|
|
2023
Q2 | $4.6M | Sell |
47,174
-5,800
| -11% | -$565K | 0.31% | 64 |
|
|
2023
Q1 | $4.79M | Sell |
52,974
-22,704
| -30% | -$2.05M | 0.35% | 57 |
|
|
2022
Q4 | $6.41M | Buy |
75,678
+2,462
| +3% | +$209K | 0.5% | 40 |
|
|
2022
Q3 | $5.81M | Buy |
73,216
+40,479
| +124% | +$3.21M | 0.48% | 44 |
|
|
2022
Q2 | $2.75M | Buy |
32,737
+3,728
| +13% | +$313K | 0.23% | 85 |
|
|
2022
Q1 | $2.94M | Buy |
29,009
+6,488
| +29% | +$658K | 0.23% | 79 |
|
|
2021
Q4 | $2.23M | Sell |
22,521
-3,743
| -14% | -$370K | 0.2% | 94 |
|
|
2021
Q3 | $2.62M | Buy |
26,264
+3,743
| +17% | +$373K | 0.22% | 86 |
|
|
2021
Q2 | $2.23M | Buy |
22,521
+5,655
| +34% | +$560K | 0.2% | 94 |
|
|
2021
Q1 | $1.59M | Buy |
+16,866
| New | +$1.59M | 0.16% | 101 |
|