FWP
Firethorn Wealth Partners’s iShares ESG Aware MSCI USA ETF ESGU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $995K | Sell |
7,356
-6
| -0.1% | -$812 | 0.43% | 51 |
|
|
2025
Q1 | $897K | Sell |
7,362
-944
| -11% | -$115K | 0.43% | 47 |
|
|
2024
Q4 | $1.07M | Sell |
8,306
-121
| -1% | -$15.6K | 0.53% | 38 |
|
|
2024
Q3 | $1.06M | Sell |
8,427
-259
| -3% | -$32.7K | 0.54% | 38 |
|
|
2024
Q2 | $1.04M | Sell |
8,686
-11,818
| -58% | -$1.41M | 0.59% | 38 |
|
|
2024
Q1 | $2.36M | Sell |
20,504
-16,864
| -45% | -$1.94M | 1.39% | 17 |
|
|
2023
Q4 | $3.92M | Buy |
37,368
+4,292
| +13% | +$450K | 2.57% | 7 |
|
|
2023
Q3 | $3.11M | Sell |
33,076
-15,165
| -31% | -$1.42M | 2.38% | 11 |
|
|
2023
Q2 | $4.7M | Sell |
48,241
-320
| -0.7% | -$31.2K | 3.51% | 7 |
|
|
2023
Q1 | $4.44M | Sell |
48,561
-67,599
| -58% | -$6.18M | 3.47% | 8 |
|
|
2022
Q4 | $9.84M | Sell |
116,160
-15,969
| -12% | -$1.35M | 8.31% | 1 |
|
|
2022
Q3 | $10.5M | Buy |
132,129
+4,702
| +4% | +$373K | 9.75% | 1 |
|
|
2022
Q2 | $11.7M | Sell |
127,427
-6,785
| -5% | -$622K | 9.48% | 1 |
|
|
2022
Q1 | $13.6M | Buy |
134,212
+12,943
| +11% | +$1.31M | 10.3% | 1 |
|
|
2021
Q4 | $13.1M | Buy |
+121,269
| New | +$13.1M | 9.79% | 1 |
|
|
2021
Q2 | $10.9M | Buy |
110,197
+3,438
| +3% | +$339K | 9.08% | 1 |
|
|
2021
Q1 | $9.7M | Sell |
106,759
-14,286
| -12% | -$1.3M | 9.03% | 1 |
|
|
2020
Q4 | $10.4M | Buy |
+121,045
| New | +$10.4M | 11.25% | 1 |
|