Dynamic Advisor Solutions’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 | $3.63M | Sell |
26,843
-5,017
| -16% | -$679K | 0.11% | 205 |
|
|
2025
Q1 | $3.88M | Sell |
31,860
-18,169
| -36% | -$2.21M | 0.13% | 186 |
|
|
2024
Q4 | $6.44M | Sell |
50,029
-3,398
| -6% | -$438K | 0.28% | 83 |
|
|
2024
Q3 | $6.74M | Sell |
53,427
-2,004
| -4% | -$253K | 0.2% | 121 |
|
|
2024
Q2 | $6.61M | Sell |
55,431
-5,414
| -9% | -$646K | 0.21% | 119 |
|
|
2024
Q1 | $6.99M | Buy |
60,845
+554
| +0.9% | +$63.7K | 0.24% | 103 |
|
|
2023
Q4 | $6.21M | Sell |
60,291
-1,605
| -3% | -$165K | 0.23% | 116 |
|
|
2023
Q3 | $5.81M | Sell |
61,896
-1,419
| -2% | -$133K | 0.27% | 100 |
|
|
2023
Q2 | $6.17M | Buy |
63,315
+10,537
| +20% | +$1.03M | 0.32% | 81 |
|
|
2023
Q1 | $4.77M | Buy |
52,778
+1,865
| +4% | +$169K | 0.28% | 99 |
|
|
2022
Q4 | $4.31M | Buy |
50,913
+660
| +1% | +$55.9K | 0.29% | 89 |
|
|
2022
Q3 | $3.99M | Buy |
50,253
+8,283
| +20% | +$658K | 0.3% | 79 |
|
|
2022
Q2 | $3.52M | Buy |
41,970
+5,190
| +14% | +$435K | 0.27% | 82 |
|
|
2022
Q1 | $3.73M | Buy |
36,780
+11,428
| +45% | +$1.16M | 0.26% | 91 |
|
|
2021
Q4 | $2.74M | Sell |
25,352
-10,256
| -29% | -$1.11M | 0.2% | 123 |
|
|
2021
Q3 | $3.51M | Buy |
35,608
+8,725
| +32% | +$859K | 0.26% | 85 |
|
|
2021
Q2 | $2.65M | Buy |
26,883
+9,473
| +54% | +$933K | 0.21% | 120 |
|
|
2021
Q1 | $1.58M | Buy |
17,410
+163
| +0.9% | +$14.8K | 0.15% | 170 |
|
|
2020
Q4 | $1.48M | Buy |
17,247
+2,168
| +14% | +$187K | 0.14% | 175 |
|
|
2020
Q3 | $1.15M | Buy |
15,079
+7,957
| +112% | +$606K | 0.13% | 185 |
|
|
2020
Q2 | $498K | Sell |
7,122
-6
| -0.1% | -$420 | 0.07% | 279 |
|
|
2020
Q1 | $410K | Buy |
+7,128
| New | +$410K | 0.07% | 274 |
|