Detalus Advisors’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 | $695K | Buy |
5,138
+6
| +0.1% | +$812 | 0.2% | 66 |
|
|
2025
Q1 | $626K | Buy |
5,132
+97
| +2% | +$11.8K | 0.2% | 70 |
|
|
2024
Q4 | $649K | Buy |
5,035
+6
| +0.1% | +$773 | 0.21% | 65 |
|
|
2024
Q3 | $635K | Sell |
5,029
-341
| -6% | -$43K | 0.21% | 65 |
|
|
2024
Q2 | $641K | Sell |
5,370
-135
| -2% | -$16.1K | 0.22% | 65 |
|
|
2024
Q1 | $633K | Sell |
5,505
-379
| -6% | -$43.6K | 0.23% | 66 |
|
|
2023
Q4 | $617K | Sell |
5,884
-6,922
| -54% | -$726K | 0.25% | 65 |
|
|
2023
Q3 | $1.2M | Sell |
12,806
-135,436
| -91% | -$12.7M | 0.56% | 36 |
|
|
2023
Q2 | $14.4M | Sell |
148,242
-9,891
| -6% | -$964K | 6.47% | 2 |
|
|
2023
Q1 | $14.3M | Sell |
158,133
-87,397
| -36% | -$7.91M | 6.83% | 2 |
|
|
2022
Q4 | $20.8M | Sell |
245,530
-19,929
| -8% | -$1.69M | 10.15% | 2 |
|
|
2022
Q3 | $21.1M | Buy |
265,459
+256,815
| +2,971% | +$20.4M | 12.63% | 2 |
|
|
2022
Q2 | $725K | Buy |
+8,644
| New | +$725K | 0.43% | 43 |
|