Fiduciary Alliance’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 | – | Sell |
-4,860
| Closed | -$592K | – | 481 |
|
|
2025
Q1 | $592K | Sell |
4,860
-318
| -6% | -$38.8K | 0.06% | 228 |
|
|
2024
Q4 | $667K | Buy |
5,178
+5
| +0.1% | +$644 | 0.07% | 205 |
|
|
2024
Q3 | $653K | Buy |
5,173
+543
| +12% | +$68.5K | 0.09% | 134 |
|
|
2024
Q2 | $557K | Sell |
4,630
-121
| -3% | -$14.6K | 0.09% | 121 |
|
|
2024
Q1 | $545K | Sell |
4,751
-460
| -9% | -$52.8K | 0.1% | 117 |
|
|
2023
Q4 | $547K | Sell |
5,211
-512
| -9% | -$53.7K | 0.11% | 106 |
|
|
2023
Q3 | $537K | Buy |
5,723
+528
| +10% | +$49.6K | 0.12% | 102 |
|
|
2023
Q2 | $506K | Buy |
5,195
+1,736
| +50% | +$169K | 0.11% | 102 |
|
|
2023
Q1 | $313K | Buy |
3,459
+3,053
| +752% | +$276K | 0.08% | 113 |
|
|
2022
Q4 | $34.4K | Buy |
+406
| New | +$34.4K | 0.01% | 257 |
|