Foundations Investment 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 | $567K | Sell |
4,191
-231
| -5% | -$31.3K | 0.01% | 550 |
|
|
2025
Q1 | $539K | Sell |
4,422
-1,362
| -24% | -$166K | 0.01% | 560 |
|
|
2024
Q4 | $745K | Buy |
5,784
+1,049
| +22% | +$135K | 0.01% | 456 |
|
|
2024
Q3 | $598K | Buy |
4,735
+364
| +8% | +$45.9K | 0.01% | 480 |
|
|
2024
Q2 | $522K | Sell |
4,371
-260
| -6% | -$31K | 0.01% | 484 |
|
|
2024
Q1 | $532K | Sell |
4,631
-628
| -12% | -$72.2K | 0.01% | 452 |
|
|
2023
Q4 | $566K | Sell |
5,259
-4,201
| -44% | -$452K | 0.02% | 414 |
|
|
2023
Q3 | $888K | Sell |
9,460
-179,474
| -95% | -$16.9M | 0.03% | 299 |
|
|
2023
Q2 | $18.4M | Sell |
188,934
-260,367
| -58% | -$25.4M | 0.61% | 32 |
|
|
2023
Q1 | $40.6M | Buy |
449,301
+1,072
| +0.2% | +$97K | 1.45% | 13 |
|
|
2022
Q4 | $38M | Sell |
448,229
-63,124
| -12% | -$5.35M | 1.51% | 11 |
|
|
2022
Q3 | $40.6M | Buy |
511,353
+97,377
| +24% | +$7.73M | 1.77% | 9 |
|
|
2022
Q2 | $35.4M | Buy |
413,976
+133,590
| +48% | +$11.4M | 1.48% | 10 |
|
|
2022
Q1 | $27.4M | Buy |
280,386
+69,366
| +33% | +$6.79M | 1.06% | 9 |
|
|
2021
Q4 | $22.5M | Buy |
211,020
+11,949
| +6% | +$1.27M | 0.85% | 11 |
|
|
2021
Q3 | $19.8M | Buy |
199,071
+41,235
| +26% | +$4.09M | 0.86% | 12 |
|
|
2021
Q2 | $15.8M | Buy |
157,836
+51,151
| +48% | +$5.12M | 0.76% | 20 |
|
|
2021
Q1 | $9.95M | Buy |
106,685
+78,468
| +278% | +$7.32M | 0.57% | 24 |
|
|
2020
Q4 | $2.48M | Buy |
28,217
+21,305
| +308% | +$1.87M | 0.16% | 45 |
|
|
2020
Q3 | $526K | Buy |
6,912
+3,863
| +127% | +$294K | 0.12% | 104 |
|
|
2020
Q2 | $216K | Buy |
+3,049
| New | +$216K | 0.02% | 155 |
|