Facet Wealth Inc’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 | $10.2M | Sell |
73,874
-1,921
| -3% | -$266K | 0.23% | 40 |
|
|
2025
Q1 | $9.33M | Buy |
75,795
+18,752
| +33% | +$2.31M | 0.24% | 40 |
|
|
2024
Q4 | $7.52M | Buy |
57,043
+1,102
| +2% | +$145K | 0.2% | 40 |
|
|
2024
Q3 | $7.01M | Buy |
55,941
+4,469
| +9% | +$560K | 0.2% | 39 |
|
|
2024
Q2 | $6.13M | Sell |
51,472
-2,984
| -5% | -$355K | 0.19% | 38 |
|
|
2024
Q1 | $6.18M | Sell |
54,456
-323
| -0.6% | -$36.7K | 0.21% | 38 |
|
|
2023
Q4 | $5.96M | Sell |
54,779
-391
| -0.7% | -$42.5K | 0.23% | 37 |
|
|
2023
Q3 | $5.06M | Buy |
55,170
+8,444
| +18% | +$774K | 0.25% | 34 |
|
|
2023
Q2 | $4.63M | Sell |
46,726
-1,295
| -3% | -$128K | 0.24% | 28 |
|
|
2023
Q1 | $4.34M | Sell |
48,021
-1,089
| -2% | -$98.5K | 0.26% | 23 |
|
|
2022
Q4 | $4.44M | Buy |
+49,110
| New | +$4.44M | 0.28% | 22 |
|
|
2022
Q3 | – | Sell |
-2,915
| Closed | -$245K | – | 71 |
|
|
2022
Q2 | $245K | Buy |
+2,915
| New | +$245K | 0.02% | 58 |
|
|
2022
Q1 | – | Sell |
-5,310
| Closed | -$573K | – | 68 |
|
|
2021
Q4 | $573K | Buy |
+5,310
| New | +$573K | 0.05% | 45 |
|