ERn Financial LLC’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 | $986K | Buy |
7,284
+50
| +0.7% | +$6.77K | 0.21% | 77 |
|
|
2025
Q1 | $882K | Sell |
7,234
-139
| -2% | -$16.9K | 0.14% | 104 |
|
|
2024
Q4 | $950K | Buy |
7,373
+348
| +5% | +$44.8K | 0.14% | 104 |
|
|
2024
Q3 | $886K | Sell |
7,025
-370
| -5% | -$46.7K | 0.13% | 105 |
|
|
2024
Q2 | $882K | Buy |
7,395
+451
| +6% | +$53.8K | 0.15% | 103 |
|
|
2024
Q1 | $798K | Buy |
6,944
+156
| +2% | +$17.9K | 0.14% | 105 |
|
|
2023
Q4 | $713K | Buy |
6,788
+164
| +2% | +$17.2K | 0.13% | 103 |
|
|
2023
Q3 | $622K | Buy |
6,624
+7
| +0.1% | +$657 | 0.14% | 107 |
|
|
2023
Q2 | $645K | Sell |
6,617
-46
| -0.7% | -$4.48K | 0.14% | 108 |
|
|
2023
Q1 | $603K | Buy |
6,663
+2
| +0% | +$181 | 0.13% | 109 |
|
|
2022
Q4 | $565K | Buy |
6,661
+601
| +10% | +$50.9K | 0.13% | 110 |
|
|
2022
Q3 | $481K | Sell |
6,060
-152
| -2% | -$12.1K | 0.12% | 106 |
|
|
2022
Q2 | $521K | Sell |
6,212
-550
| -8% | -$46.1K | 0.13% | 106 |
|
|
2022
Q1 | $685K | Buy |
6,762
+1,325
| +24% | +$134K | 0.15% | 87 |
|
|
2021
Q4 | $587K | Buy |
5,437
+1,234
| +29% | +$133K | 0.13% | 91 |
|
|
2021
Q3 | $414K | Buy |
4,203
+41
| +1% | +$4.04K | 0.11% | 95 |
|
|
2021
Q2 | $410K | Sell |
4,162
-5
| -0.1% | -$493 | 0.15% | 70 |
|
|
2021
Q1 | $379K | Buy |
4,167
+224
| +6% | +$20.4K | 0.15% | 67 |
|
|
2020
Q4 | $339K | Buy |
3,943
+368
| +10% | +$31.6K | 0.14% | 66 |
|
|
2020
Q3 | $272K | Buy |
3,575
+466
| +15% | +$35.5K | 0.13% | 66 |
|
|
2020
Q2 | $218K | Sell |
3,109
-623
| -17% | -$43.7K | 0.11% | 70 |
|
|
2020
Q1 | $215K | Buy |
+3,732
| New | +$215K | 0.14% | 59 |
|