FPAS
Focus Partners Advisor Solutions’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 | $2.68M | Buy |
19,808
+385
| +2% | +$52.1K | 0.04% | 233 |
|
|
2025
Q1 | $2.37M | Buy |
19,423
+8,530
| +78% | +$1.04M | 0.04% | 232 |
|
|
2024
Q4 | $1.4M | Buy |
10,893
+2,347
| +27% | +$302K | 0.02% | 280 |
|
|
2024
Q3 | $1.08M | Buy |
8,546
+692
| +9% | +$87.3K | 0.02% | 285 |
|
|
2024
Q2 | $937K | Buy |
7,854
+1,106
| +16% | +$132K | 0.02% | 258 |
|
|
2024
Q1 | $776K | Buy |
6,748
+1,433
| +27% | +$165K | 0.02% | 276 |
|
|
2023
Q4 | $558K | Buy |
5,315
+825
| +18% | +$86.6K | 0.03% | 236 |
|
|
2023
Q3 | $422K | Buy |
4,490
+496
| +12% | +$46.6K | 0.02% | 289 |
|
|
2023
Q2 | $389K | Sell |
3,994
-844
| -17% | -$82.3K | 0.02% | 254 |
|
|
2023
Q1 | $438K | Buy |
4,838
+966
| +25% | +$87.4K | 0.03% | 219 |
|
|
2022
Q4 | $328K | Sell |
3,872
-582
| -13% | -$49.3K | 0.03% | 247 |
|
|
2022
Q3 | $354K | Buy |
4,454
+737
| +20% | +$58.6K | 0.02% | 273 |
|
|
2022
Q2 | $312K | Buy |
3,717
+942
| +34% | +$79.1K | 0.03% | 254 |
|
|
2022
Q1 | $282K | Buy |
2,775
+665
| +32% | +$67.6K | 0.03% | 252 |
|
|
2021
Q4 | $228K | Buy |
+2,110
| New | +$228K | 0.05% | 121 |
|