CWS
Cypress Wealth Services’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 | $7.86M | Sell |
58,092
-2,073
| -3% | -$280K | 1.41% | 16 |
|
|
2025
Q1 | $7.33M | Sell |
60,165
-3,349
| -5% | -$408K | 1.49% | 15 |
|
|
2024
Q4 | $8.18M | Sell |
63,514
-1,472
| -2% | -$190K | 1.64% | 13 |
|
|
2024
Q3 | $8.2M | Sell |
64,986
-632
| -1% | -$79.7K | 1.7% | 12 |
|
|
2024
Q2 | $7.83M | Sell |
65,618
-3,899
| -6% | -$465K | 1.74% | 12 |
|
|
2024
Q1 | $7.99M | Sell |
69,517
-26,673
| -28% | -$3.07M | 1.86% | 12 |
|
|
2023
Q4 | $10.1M | Sell |
96,190
-7,603
| -7% | -$798K | 2.52% | 6 |
|
|
2023
Q3 | $9.75M | Sell |
103,793
-17,274
| -14% | -$1.62M | 2.7% | 7 |
|
|
2023
Q2 | $12M | Sell |
121,067
-32,328
| -21% | -$3.21M | 3.16% | 6 |
|
|
2023
Q1 | $13.9M | Sell |
153,395
-62,376
| -29% | -$5.64M | 4.06% | 3 |
|
|
2022
Q4 | $18.3M | Sell |
215,771
-14,770
| -6% | -$1.25M | 5.88% | 2 |
|
|
2022
Q3 | $18.6M | Sell |
230,541
-11,949
| -5% | -$964K | 6.32% | 2 |
|
|
2022
Q2 | $20.3M | Buy |
242,490
+3,962
| +2% | +$332K | 6.49% | 2 |
|
|
2022
Q1 | $24.2M | Buy |
238,528
+39,210
| +20% | +$3.97M | 6.59% | 2 |
|
|
2021
Q4 | $21.5M | Buy |
199,318
+13,010
| +7% | +$1.4M | 5.89% | 3 |
|
|
2021
Q3 | $18.3M | Buy |
186,308
+6,598
| +4% | +$650K | 5.49% | 2 |
|
|
2021
Q2 | $17.7M | Sell |
179,710
-87,572
| -33% | -$8.62M | 4.83% | 3 |
|
|
2021
Q1 | $24.3M | Buy |
267,282
+8,192
| +3% | +$744K | 5.08% | 2 |
|
|
2020
Q4 | $22.3M | Buy |
+259,090
| New | +$22.3M | 4.98% | 3 |
|
|
2020
Q3 | – | Sell |
-206,898
| Closed | -$14.5M | – | 61 |
|
|
2020
Q2 | $14.5M | Buy |
206,898
+148,474
| +254% | +$10.4M | 3.45% | 3 |
|
|
2020
Q1 | $3.36M | Buy |
+58,424
| New | +$3.36M | 0.99% | 29 |
|