Garde Capital’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 | $3.06M | Buy |
22,615
+7,384
| +48% | +$999K | 0.16% | 66 |
|
|
2025
Q1 | $1.86M | Sell |
15,231
-505
| -3% | -$61.6K | 0.1% | 76 |
|
|
2024
Q4 | $2.03M | Sell |
15,736
-200
| -1% | -$25.8K | 0.13% | 67 |
|
|
2024
Q3 | $2.01M | Sell |
15,936
-431
| -3% | -$54.4K | 0.13% | 65 |
|
|
2024
Q2 | $1.95M | Buy |
16,367
+33
| +0.2% | +$3.94K | 0.14% | 66 |
|
|
2024
Q1 | $1.88M | Buy |
16,334
+22
| +0.1% | +$2.53K | 0.13% | 66 |
|
|
2023
Q4 | $1.71M | Buy |
16,312
+178
| +1% | +$18.7K | 0.13% | 69 |
|
|
2023
Q3 | $1.52M | Sell |
16,134
-1,412
| -8% | -$133K | 0.13% | 68 |
|
|
2023
Q2 | $1.71M | Sell |
17,546
-2,460
| -12% | -$240K | 0.14% | 66 |
|
|
2023
Q1 | $1.81M | Sell |
20,006
-1,065
| -5% | -$96.4K | 0.2% | 60 |
|
|
2022
Q4 | $1.79M | Buy |
21,071
+17,575
| +503% | +$1.49M | 0.21% | 59 |
|
|
2022
Q3 | $278K | Sell |
3,496
-4,795
| -58% | -$381K | 0.04% | 139 |
|
|
2022
Q2 | $696K | Buy |
8,291
+4,845
| +141% | +$407K | 0.08% | 97 |
|
|
2022
Q1 | $349K | Hold |
3,446
| – | – | 0.04% | 153 |
|
|
2021
Q4 | $372K | Buy |
3,446
+685
| +25% | +$73.9K | 0.04% | 159 |
|
|
2021
Q3 | $272K | Hold |
2,761
| – | – | 0.03% | 170 |
|
|
2021
Q2 | $272K | Sell |
2,761
-139
| -5% | -$13.7K | 0.03% | 172 |
|
|
2021
Q1 | $264K | Hold |
2,900
| – | – | 0.03% | 158 |
|
|
2020
Q4 | $249K | Buy |
+2,900
| New | +$249K | 0.03% | 162 |
|