Fortis Capital Advisors’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 | $236K | Sell |
1,742
-4
| -0.2% | -$542 | 0.04% | 217 |
|
|
2025
Q1 | $213K | Sell |
1,746
-718
| -29% | -$87.6K | 0.04% | 239 |
|
|
2024
Q4 | $305K | Buy |
2,464
+190
| +8% | +$23.5K | 0.1% | 145 |
|
|
2024
Q3 | $287K | Buy |
2,274
+542
| +31% | +$68.4K | 0.1% | 145 |
|
|
2024
Q2 | $207K | Buy |
+1,732
| New | +$207K | 0.07% | 151 |
|
|
2024
Q1 | – | Sell |
-2,148
| Closed | -$225K | – | 163 |
|
|
2023
Q4 | $225K | Sell |
2,148
-58
| -3% | -$6.09K | 0.12% | 103 |
|
|
2023
Q3 | $207K | Buy |
+2,206
| New | +$207K | 0.13% | 94 |
|
|
2023
Q2 | – | Sell |
-3,836
| Closed | -$347K | – | 267 |
|
|
2023
Q1 | $347K | Buy |
3,836
+927
| +32% | +$83.8K | 0.19% | 73 |
|
|
2022
Q4 | $247K | Buy |
+2,909
| New | +$247K | 0.15% | 104 |
|