FCA
FLC Capital Advisors’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 | $3.31M | Sell |
24,452
-1,857
| -7% | -$251K | 0.68% | 37 |
|
|
2025
Q1 | $3.21M | Sell |
26,309
-878
| -3% | -$107K | 0.72% | 34 |
|
|
2024
Q4 | $3.5M | Sell |
27,187
-2,016
| -7% | -$260K | 0.81% | 32 |
|
|
2024
Q3 | $3.68M | Sell |
29,203
-313
| -1% | -$39.5K | 0.85% | 31 |
|
|
2024
Q2 | $3.52M | Sell |
29,516
-618
| -2% | -$73.7K | 0.87% | 30 |
|
|
2024
Q1 | $3.46M | Sell |
30,134
-687
| -2% | -$79K | 0.88% | 30 |
|
|
2023
Q4 | $3.23M | Sell |
30,821
-1,020
| -3% | -$107K | 0.87% | 29 |
|
|
2023
Q3 | $2.99M | Sell |
31,841
-2,417
| -7% | -$227K | 0.91% | 27 |
|
|
2023
Q2 | $3.34M | Sell |
34,258
-14,148
| -29% | -$1.38M | 0.98% | 27 |
|
|
2023
Q1 | $4.38M | Sell |
48,406
-9,357
| -16% | -$846K | 1.34% | 20 |
|
|
2022
Q4 | $4.9M | Sell |
57,763
-171,116
| -75% | -$14.5M | 1.52% | 15 |
|
|
2022
Q3 | $18.2M | Buy |
228,879
+3,428
| +2% | +$272K | 6.31% | 2 |
|
|
2022
Q2 | $18.9M | Buy |
225,451
+4,765
| +2% | +$400K | 6.3% | 1 |
|
|
2022
Q1 | $22.4M | Buy |
220,686
+18,826
| +9% | +$1.91M | 6.28% | 1 |
|
|
2021
Q4 | $21.8M | Buy |
201,860
+21,022
| +12% | +$2.27M | 6.05% | 1 |
|
|
2021
Q3 | $17.8M | Buy |
180,838
+4,225
| +2% | +$416K | 5.25% | 2 |
|
|
2021
Q2 | $17.4M | Buy |
176,613
+1,611
| +0.9% | +$159K | 5.12% | 2 |
|
|
2021
Q1 | $15.9M | Sell |
175,002
-9,431
| -5% | -$857K | 4.98% | 2 |
|
|
2020
Q4 | $15.9M | Buy |
184,433
+11,131
| +6% | +$958K | 5.27% | 2 |
|
|
2020
Q3 | $13.6M | Buy |
173,302
+65,529
| +61% | +$5.14M | 4.97% | 4 |
|
|
2020
Q2 | $7.76M | Buy |
107,773
+100,044
| +1,294% | +$7.2M | 3.08% | 8 |
|
|
2020
Q1 | $435K | Buy |
+7,729
| New | +$435K | 0.2% | 68 |
|