GeoWealth 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 | $2.6M | Buy |
19,248
+6,988
| +57% | +$945K | 0.1% | 120 |
|
|
2025
Q1 | $1.49M | Buy |
12,260
+7,589
| +162% | +$925K | 0.06% | 198 |
|
|
2024
Q4 | $602K | Sell |
4,671
-1,182
| -20% | -$152K | 0.02% | 423 |
|
|
2024
Q3 | $739K | Buy |
5,853
+2,080
| +55% | +$262K | 0.03% | 375 |
|
|
2024
Q2 | $450K | Sell |
3,773
-723
| -16% | -$86.3K | 0.02% | 461 |
|
|
2024
Q1 | $517K | Buy |
4,496
+1,951
| +77% | +$224K | 0.02% | 426 |
|
|
2023
Q4 | $266K | Buy |
2,545
+390
| +18% | +$40.8K | 0.02% | 434 |
|
|
2023
Q3 | $202K | Sell |
2,155
-2,230
| -51% | -$209K | 0.02% | 284 |
|
|
2023
Q2 | $427K | Buy |
4,385
+160
| +4% | +$15.6K | 0.05% | 184 |
|
|
2023
Q1 | $382K | Sell |
4,225
-237
| -5% | -$21.4K | 0.04% | 153 |
|
|
2022
Q4 | $377K | Buy |
4,462
+3,070
| +221% | +$259K | 0.04% | 167 |
|
|
2022
Q3 | $110K | Buy |
1,392
+1,230
| +759% | +$97.2K | 0.01% | 269 |
|
|
2022
Q2 | $13K | Buy |
162
+25
| +18% | +$2.01K | ﹤0.01% | 321 |
|
|
2022
Q1 | $14K | Buy |
137
+30
| +28% | +$3.07K | ﹤0.01% | 383 |
|
|
2021
Q4 | $11K | Sell |
107
-22
| -17% | -$2.26K | ﹤0.01% | 367 |
|
|
2021
Q3 | $13K | Buy |
+129
| New | +$13K | ﹤0.01% | 383 |
|