Destination Wealth Management’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 | $446K | Buy |
3,298
+41
| +1% | +$5.55K | 0.01% | 186 |
|
|
2025
Q1 | $397K | Buy |
3,257
+44
| +1% | +$5.36K | 0.01% | 181 |
|
|
2024
Q4 | $414K | Sell |
3,213
-62
| -2% | -$7.99K | 0.01% | 172 |
|
|
2024
Q3 | $413K | Sell |
3,275
-33
| -1% | -$4.16K | 0.01% | 175 |
|
|
2024
Q2 | $395K | Sell |
3,308
-101
| -3% | -$12.1K | 0.01% | 157 |
|
|
2024
Q1 | $392K | Buy |
3,409
+14
| +0.4% | +$1.61K | 0.01% | 156 |
|
|
2023
Q4 | $356K | Buy |
3,395
+434
| +15% | +$45.5K | 0.01% | 161 |
|
|
2023
Q3 | $278K | Sell |
2,961
-1,091
| -27% | -$102K | 0.01% | 169 |
|
|
2023
Q2 | $395K | Sell |
4,052
-151
| -4% | -$14.7K | 0.01% | 156 |
|
|
2023
Q1 | $380K | Buy |
+4,203
| New | +$380K | 0.01% | 155 |
|
|
2022
Q4 | – | Sell |
-3,681
| Closed | -$292K | – | 202 |
|
|
2022
Q3 | $292K | Buy |
3,681
+596
| +19% | +$47.3K | 0.01% | 160 |
|
|
2022
Q2 | $259K | Sell |
3,085
-431
| -12% | -$36.2K | 0.01% | 175 |
|
|
2022
Q1 | $356K | Sell |
3,516
-22
| -0.6% | -$2.23K | 0.01% | 149 |
|
|
2021
Q4 | $382K | Sell |
3,538
-5
| -0.1% | -$540 | 0.01% | 155 |
|
|
2021
Q3 | $349K | Buy |
3,543
+91
| +3% | +$8.96K | 0.01% | 139 |
|
|
2021
Q2 | $340K | Buy |
+3,452
| New | +$340K | 0.01% | 149 |
|