Founders Financial Alliance’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 | $280K | Sell |
2,069
-605
| -23% | -$81.9K | 0.06% | 267 |
|
|
2025
Q1 | $326K | Sell |
2,674
-520
| -16% | -$63.4K | 0.08% | 239 |
|
|
2024
Q4 | $411K | Hold |
3,194
| – | – | 0.11% | 175 |
|
|
2024
Q3 | $403K | Sell |
3,194
-727
| -19% | -$91.7K | 0.11% | 181 |
|
|
2024
Q2 | $468K | Hold |
3,921
| – | – | 0.14% | 145 |
|
|
2024
Q1 | $451K | Buy |
3,921
+1,423
| +57% | +$164K | 0.14% | 156 |
|
|
2023
Q4 | $262K | Buy |
2,498
+5
| +0.2% | +$525 | 0.1% | 199 |
|
|
2023
Q3 | $234K | Sell |
2,493
-1,147
| -32% | -$108K | 0.1% | 196 |
|
|
2023
Q2 | $355K | Buy |
3,640
+1,122
| +45% | +$109K | 0.14% | 160 |
|
|
2023
Q1 | $228K | Sell |
2,518
-52
| -2% | -$4.7K | 0.11% | 186 |
|
|
2022
Q4 | $218K | Sell |
2,570
-83
| -3% | -$7.03K | 0.1% | 210 |
|
|
2022
Q3 | $211K | Sell |
2,653
-99
| -4% | -$7.87K | 0.11% | 198 |
|
|
2022
Q2 | $231K | Sell |
2,752
-201
| -7% | -$16.9K | 0.12% | 187 |
|
|
2022
Q1 | $299K | Buy |
2,953
+13
| +0.4% | +$1.32K | 0.13% | 156 |
|
|
2021
Q4 | $317K | Buy |
2,940
+921
| +46% | +$99.3K | 0.13% | 174 |
|
|
2021
Q3 | $199K | Buy |
2,019
+976
| +94% | +$96.2K | 0.09% | 222 |
|
|
2021
Q2 | $102K | Sell |
1,043
-170
| -14% | -$16.6K | 0.05% | 293 |
|
|
2021
Q1 | $113K | Sell |
1,213
-2,650
| -69% | -$247K | 0.06% | 261 |
|
|
2020
Q4 | $332K | Buy |
3,863
+2,763
| +251% | +$237K | 0.19% | 124 |
|
|
2020
Q3 | $84K | Buy |
+1,100
| New | +$84K | 0.05% | 291 |
|