Elevation Wealth Partners’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 | $3.21M | Sell |
23,738
-18,170
| -43% | -$2.46M | 1.27% | 18 |
|
|
2025
Q1 | $5.11M | Buy |
41,908
+661
| +2% | +$80.6K | 2.21% | 9 |
|
|
2024
Q4 | $5.31M | Buy |
41,247
+10,502
| +34% | +$1.35M | 2.24% | 9 |
|
|
2024
Q3 | $3.88M | Buy |
30,745
+5,988
| +24% | +$756K | 1.67% | 14 |
|
|
2024
Q2 | $2.95M | Buy |
24,757
+5,624
| +29% | +$671K | 1.4% | 16 |
|
|
2024
Q1 | $2.2M | Buy |
19,133
+6,593
| +53% | +$758K | 1.1% | 24 |
|
|
2023
Q4 | $1.18M | Hold |
12,540
| – | – | 0.71% | 30 |
|
|
2023
Q3 | $1.18M | Buy |
12,540
+288
| +2% | +$27K | 1.02% | 21 |
|
|
2023
Q2 | $1.19M | Buy |
12,252
+5,243
| +75% | +$511K | 1.01% | 21 |
|
|
2023
Q1 | $634K | Buy |
+7,009
| New | +$634K | 0.58% | 29 |
|