EP Wealth 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 | $1.35M | Sell |
10,008
-159
| -2% | -$21.5K | 0.01% | 505 |
|
|
2025
Q1 | $1.24M | Buy |
10,167
+1,190
| +13% | +$145K | 0.01% | 456 |
|
|
2024
Q4 | $1.16M | Buy |
8,977
+389
| +5% | +$50.1K | 0.01% | 463 |
|
|
2024
Q3 | $1.08M | Sell |
8,588
-2,485
| -22% | -$314K | 0.01% | 479 |
|
|
2024
Q2 | $1.32M | Buy |
11,073
+1,223
| +12% | +$146K | 0.01% | 342 |
|
|
2024
Q1 | $1.13M | Sell |
9,850
-145
| -1% | -$16.7K | 0.01% | 357 |
|
|
2023
Q4 | $1.05M | Sell |
9,995
-393
| -4% | -$41.2K | 0.01% | 357 |
|
|
2023
Q3 | $976K | Buy |
10,388
+9,083
| +696% | +$853K | 0.02% | 334 |
|
|
2023
Q2 | $1.01M | Sell |
1,305
-314,180
| -100% | -$244M | 0.01% | 336 |
|
|
2023
Q1 | $22.7M | Buy |
315,485
+305,082
| +2,933% | +$21.9M | 0.39% | 58 |
|
|
2022
Q4 | $882K | Sell |
10,403
-419
| -4% | -$35.5K | 0.02% | 297 |
|
|
2022
Q3 | $859K | Sell |
10,822
-7,951
| -42% | -$631K | 0.02% | 248 |
|
|
2022
Q2 | $1.58M | Sell |
18,773
-880
| -4% | -$73.8K | 0.04% | 215 |
|
|
2022
Q1 | $1.99M | Buy |
19,653
+126
| +0.6% | +$12.8K | 0.04% | 200 |
|
|
2021
Q4 | $2.11M | Sell |
19,527
-137
| -0.7% | -$14.8K | 0.05% | 179 |
|
|
2021
Q3 | $1.94M | Sell |
19,664
-320
| -2% | -$31.5K | 0.05% | 169 |
|
|
2021
Q2 | $1.97M | Sell |
19,984
-3,118
| -13% | -$307K | 0.05% | 177 |
|
|
2021
Q1 | $2.1M | Buy |
23,102
+4,162
| +22% | +$378K | 0.07% | 165 |
|
|
2020
Q4 | $1.63M | Buy |
18,940
+450
| +2% | +$38.7K | 0.06% | 143 |
|
|
2020
Q3 | $1.41M | Sell |
18,490
-13,189
| -42% | -$1.01M | 0.06% | 140 |
|
|
2020
Q2 | $2.22M | Buy |
31,679
+17,517
| +124% | +$1.23M | 0.09% | 105 |
|
|
2020
Q1 | $814K | Buy |
+14,162
| New | +$814K | 0.04% | 196 |
|