Geneos Wealth Management’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 | $300K | Sell |
2,219
-1,686
| -43% | -$228K | 0.01% | 862 |
|
|
2025
Q1 | $476K | Buy |
3,905
+2,433
| +165% | +$297K | 0.01% | 906 |
|
|
2024
Q4 | $190K | Buy |
1,472
+156
| +12% | +$20.1K | 0.01% | 859 |
|
|
2024
Q3 | $166K | Buy |
1,316
+18
| +1% | +$2.27K | 0.01% | 818 |
|
|
2024
Q2 | $155K | Buy |
1,298
+1
| +0.1% | +$119 | 0.01% | 763 |
|
|
2024
Q1 | $149K | Buy |
1,297
+291
| +29% | +$33.5K | 0.01% | 766 |
|
|
2023
Q4 | $106K | Buy |
1,006
+88
| +10% | +$9.24K | 0.01% | 824 |
|
|
2023
Q3 | $86.2K | Buy |
918
+490
| +114% | +$46K | ﹤0.01% | 910 |
|
|
2023
Q2 | $41.7K | Buy |
428
+173
| +68% | +$16.9K | ﹤0.01% | 1127 |
|
|
2023
Q1 | $23.1K | Hold |
255
| – | – | ﹤0.01% | 1297 |
|
|
2022
Q4 | $21.6K | Hold |
255
| – | – | ﹤0.01% | 1320 |
|
|
2022
Q3 | $20K | Sell |
255
-200
| -44% | -$15.7K | ﹤0.01% | 1320 |
|
|
2022
Q2 | $38K | Sell |
455
-125
| -22% | -$10.4K | ﹤0.01% | 1397 |
|
|
2022
Q1 | $58K | Sell |
580
-187
| -24% | -$18.7K | ﹤0.01% | 1315 |
|
|
2021
Q4 | $82K | Hold |
767
| – | – | ﹤0.01% | 1245 |
|
|
2021
Q3 | $76K | Buy |
767
+200
| +35% | +$19.8K | ﹤0.01% | 1276 |
|
|
2021
Q2 | $56K | Sell |
567
-506
| -47% | -$50K | ﹤0.01% | 1416 |
|
|
2021
Q1 | $102K | Sell |
1,073
-324
| -23% | -$30.8K | ﹤0.01% | 1300 |
|
|
2020
Q4 | $71K | Buy |
1,397
+1,085
| +348% | +$55.1K | ﹤0.01% | 1284 |
|
|
2020
Q3 | $23K | Hold |
312
| – | – | ﹤0.01% | 1593 |
|
|
2020
Q2 | $21K | Hold |
312
| – | – | ﹤0.01% | 1595 |
|
|
2020
Q1 | $17K | Hold |
312
| – | – | ﹤0.01% | 1573 |
|
|
2019
Q4 | $22K | Hold |
312
| – | – | ﹤0.01% | 1633 |
|
|
2019
Q3 | $20K | Hold |
312
| – | – | ﹤0.01% | 1603 |
|
|
2019
Q2 | $20K | Hold |
312
| – | – | ﹤0.01% | 1619 |
|
|
2019
Q1 | $19K | Hold |
312
| – | – | ﹤0.01% | 1594 |
|
|
2018
Q4 | $16K | Sell |
312
-8
| -3% | -$410 | ﹤0.01% | 1589 |
|
|
2018
Q3 | $20K | Buy |
+320
| New | +$20K | ﹤0.01% | 1564 |
|