Financial Advocates Investment Management’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 | $307K | Sell |
3,004
-347
| -10% | -$35.5K | 0.03% | 490 |
|
|
2025
Q1 | $408K | Sell |
3,351
-5,598
| -63% | -$682K | 0.03% | 473 |
|
|
2024
Q4 | $1.15M | Sell |
8,949
-116,364
| -93% | -$15M | 0.07% | 273 |
|
|
2024
Q3 | $6.16M | Buy |
125,313
+117,113
| +1,428% | +$5.76M | 0.35% | 63 |
|
|
2024
Q2 | $978K | Buy |
8,200
+5,061
| +161% | +$604K | 0.06% | 296 |
|
|
2024
Q1 | $321K | Buy |
3,139
+769
| +32% | +$78.6K | 0.02% | 564 |
|
|
2023
Q4 | $222K | Buy |
+2,370
| New | +$222K | 0.01% | 659 |
|
|
2023
Q3 | – | Sell |
-23,985
| Closed | -$2.34M | – | 705 |
|
|
2023
Q2 | $2.34M | Sell |
23,985
-1,329
| -5% | -$130K | 0.17% | 141 |
|
|
2023
Q1 | $2.29M | Sell |
25,314
-23,389
| -48% | -$2.12M | 0.16% | 139 |
|
|
2022
Q4 | $4.13M | Buy |
48,703
+39,449
| +426% | +$3.34M | 0.31% | 79 |
|
|
2022
Q3 | $735K | Sell |
9,254
-43,681
| -83% | -$3.47M | 0.06% | 313 |
|
|
2022
Q2 | $4.44M | Sell |
52,935
-3,833
| -7% | -$322K | 0.36% | 73 |
|
|
2022
Q1 | $5.75M | Buy |
56,768
+4,222
| +8% | +$428K | 0.38% | 58 |
|
|
2021
Q4 | $5.67M | Buy |
52,546
+5,469
| +12% | +$590K | 0.36% | 56 |
|
|
2021
Q3 | $4.64M | Sell |
47,077
-13,709
| -23% | -$1.35M | 0.31% | 75 |
|
|
2021
Q2 | $5.99M | Buy |
60,786
+27,892
| +85% | +$2.75M | 0.4% | 44 |
|
|
2021
Q1 | $2.99M | Buy |
32,894
+28,898
| +723% | +$2.63M | 0.21% | 105 |
|
|
2020
Q4 | $344K | Sell |
3,996
-13,058
| -77% | -$1.12M | 0.02% | 530 |
|
|
2020
Q3 | $1.3M | Sell |
17,054
-5,997
| -26% | -$457K | 0.11% | 193 |
|
|
2020
Q2 | $1.61M | Sell |
23,051
-3,971
| -15% | -$278K | 0.15% | 161 |
|
|
2020
Q1 | $1.55M | Buy |
27,022
+23,011
| +574% | +$1.32M | 0.22% | 122 |
|
|
2019
Q4 | $286K | Sell |
4,011
-1,440
| -26% | -$103K | 0.03% | 398 |
|
|
2019
Q3 | $356K | Buy |
+5,451
| New | +$356K | 0.04% | 349 |
|