Farrell Financial’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 | $770K | Buy |
5,692
+10
| +0.2% | +$1.35K | 0.52% | 37 |
|
|
2025
Q1 | $693K | Sell |
5,682
-70
| -1% | -$8.53K | 0.5% | 38 |
|
|
2024
Q4 | $741K | Buy |
5,752
+14
| +0.2% | +$1.8K | 0.53% | 35 |
|
|
2024
Q3 | $755K | Sell |
5,738
-18
| -0.3% | -$2.37K | 0.53% | 34 |
|
|
2024
Q2 | $687K | Buy |
5,756
+1
| +0% | +$119 | 0.54% | 34 |
|
|
2024
Q1 | $662K | Buy |
5,755
+74
| +1% | +$8.51K | 0.54% | 34 |
|
|
2023
Q4 | $535K | Buy |
+5,681
| New | +$535K | 0.53% | 37 |
|