Fingerlakes Wealth 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 | $2.39M | Sell |
17,691
-277
| -2% | -$37.5K | 1.79% | 17 |
|
|
2025
Q1 | $2.19M | Sell |
17,968
-1,747
| -9% | -$213K | 1.86% | 16 |
|
|
2024
Q4 | $2.54M | Sell |
19,715
-1,759
| -8% | -$227K | 2.05% | 13 |
|
|
2024
Q3 | $2.71M | Sell |
21,474
-293
| -1% | -$37K | 2.25% | 12 |
|
|
2024
Q2 | $2.6M | Sell |
21,767
-739
| -3% | -$88.2K | 2.33% | 11 |
|
|
2024
Q1 | $2.59M | Buy |
22,506
+736
| +3% | +$84.6K | 2.5% | 9 |
|
|
2023
Q4 | $2.28M | Sell |
21,770
-1,188
| -5% | -$125K | 2.46% | 8 |
|
|
2023
Q3 | $2.16M | Buy |
22,958
+490
| +2% | +$46K | 2.63% | 8 |
|
|
2023
Q2 | $2.19M | Buy |
22,468
+1,031
| +5% | +$100K | 2.51% | 8 |
|
|
2023
Q1 | $1.94M | Buy |
21,437
+1,527
| +8% | +$138K | 2.42% | 8 |
|
|
2022
Q4 | $1.69M | Buy |
19,910
+336
| +2% | +$28.5K | 2.32% | 11 |
|
|
2022
Q3 | $1.55M | Buy |
19,574
+2,155
| +12% | +$171K | 2.27% | 11 |
|
|
2022
Q2 | $1.46M | Buy |
17,419
+3,693
| +27% | +$310K | 2% | 12 |
|
|
2022
Q1 | $1.39M | Buy |
13,726
+2,608
| +23% | +$264K | 1.63% | 17 |
|
|
2021
Q4 | $1.2M | Buy |
+11,118
| New | +$1.2M | 1.35% | 24 |
|