Element Wealth’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
Q1 | – | Sell |
-1,315
| Closed | -$169K | – | 183 |
|
|
2024
Q4 | $169K | Hold |
1,315
| – | – | 0.09% | 162 |
|
|
2024
Q3 | $166K | Sell |
1,315
-20
| -1% | -$2.52K | 0.09% | 156 |
|
|
2024
Q2 | $159K | Hold |
1,335
| – | – | 0.09% | 149 |
|
|
2024
Q1 | $153K | Buy |
1,335
+20
| +2% | +$2.3K | 0.09% | 150 |
|
|
2023
Q4 | $138K | Hold |
1,315
| – | – | 0.09% | 144 |
|
|
2023
Q3 | $123K | Hold |
1,315
| – | – | 0.09% | 137 |
|
|
2023
Q2 | $128K | Buy |
1,315
+135
| +11% | +$13.2K | 0.09% | 137 |
|
|
2023
Q1 | $107K | Sell |
1,180
-136
| -10% | -$12.3K | 0.08% | 137 |
|
|
2022
Q4 | $112K | Buy |
+1,316
| New | +$112K | 0.09% | 132 |
|
|
2022
Q2 | – | Sell |
-1,308
| Closed | -$133K | – | 193 |
|
|
2022
Q1 | $133K | Hold |
1,308
| – | – | 0.11% | 123 |
|
|
2021
Q4 | $141K | Hold |
1,308
| – | – | 0.11% | 111 |
|
|
2021
Q3 | $129K | Hold |
1,308
| – | – | 0.1% | 106 |
|
|
2021
Q2 | $129K | Buy |
+1,308
| New | +$129K | 0.1% | 104 |
|