Financial Counselors 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 | – | Sell |
-4,591
| Closed | -$560K | – | 185 |
|
|
2025
Q1 | $560K | Sell |
4,591
-241
| -5% | -$29.4K | 0.01% | 400 |
|
|
2024
Q4 | $622K | Sell |
4,832
-30
| -0.6% | -$3.87K | 0.01% | 383 |
|
|
2024
Q3 | $613K | Sell |
4,862
-240
| -5% | -$30.3K | 0.01% | 398 |
|
|
2024
Q2 | $609K | Sell |
5,102
-1,071
| -17% | -$128K | 0.01% | 377 |
|
|
2024
Q1 | $710K | Buy |
6,173
+796
| +15% | +$91.5K | 0.01% | 367 |
|
|
2023
Q4 | $564K | Sell |
5,377
-3,377
| -39% | -$354K | 0.01% | 385 |
|
|
2023
Q3 | $822K | Sell |
8,754
-742
| -8% | -$69.7K | 0.02% | 333 |
|
|
2023
Q2 | $925K | Sell |
9,496
-437
| -4% | -$42.6K | 0.02% | 303 |
|
|
2023
Q1 | $898K | Sell |
9,933
-3,227
| -25% | -$292K | 0.02% | 308 |
|
|
2022
Q4 | $1.12M | Sell |
13,160
-613
| -4% | -$51.9K | 0.03% | 296 |
|
|
2022
Q3 | $1.09M | Buy |
13,773
+7,642
| +125% | +$607K | 0.03% | 286 |
|
|
2022
Q2 | $514K | Sell |
6,131
-26
| -0.4% | -$2.18K | 0.01% | 349 |
|
|
2022
Q1 | $624K | Sell |
6,157
-2,000
| -25% | -$203K | 0.01% | 341 |
|
|
2021
Q4 | $880K | Buy |
8,157
+1,661
| +26% | +$179K | 0.02% | 315 |
|
|
2021
Q3 | $640K | Buy |
6,496
+124
| +2% | +$12.2K | 0.01% | 344 |
|
|
2021
Q2 | $627K | Buy |
6,372
+799
| +14% | +$78.6K | 0.01% | 348 |
|
|
2021
Q1 | $506K | Hold |
5,573
| – | – | 0.01% | 367 |
|
|
2020
Q4 | $479K | Buy |
+5,573
| New | +$479K | 0.01% | 369 |
|