Glen Eagle 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 | $75.4K | Sell |
558
-89
| -14% | -$12K | 0.01% | 357 |
|
|
2025
Q1 | $78.9K | Sell |
647
-31
| -5% | -$3.78K | 0.01% | 342 |
|
|
2024
Q4 | $87.4K | Sell |
678
-56
| -8% | -$7.22K | 0.01% | 328 |
|
|
2024
Q3 | $92.6K | Buy |
734
+3
| +0.4% | +$378 | 0.02% | 321 |
|
|
2024
Q2 | $87.2K | Buy |
731
+1
| +0.1% | +$119 | 0.02% | 322 |
|
|
2024
Q1 | $84K | Sell |
730
-140
| -16% | -$16.1K | 0.02% | 326 |
|
|
2023
Q4 | $91.3K | Sell |
870
-106
| -11% | -$11.1K | 0.02% | 308 |
|
|
2023
Q3 | $91.7K | Buy |
976
+3
| +0.3% | +$282 | 0.02% | 296 |
|
|
2023
Q2 | $94.8K | Buy |
973
+16
| +2% | +$1.56K | 0.02% | 291 |
|
|
2023
Q1 | $86.6K | Hold |
957
| – | – | 0.02% | 303 |
|
|
2022
Q4 | $81.1K | Buy |
957
+30
| +3% | +$2.54K | 0.02% | 302 |
|
|
2022
Q3 | $73.7K | Hold |
927
| – | – | 0.02% | 302 |
|
|
2022
Q2 | $77.8K | Sell |
927
-333
| -26% | -$27.9K | 0.02% | 310 |
|
|
2022
Q1 | $128K | Buy |
1,260
+6
| +0.5% | +$608 | 0.03% | 257 |
|
|
2021
Q4 | $135K | Buy |
1,254
+30
| +2% | +$3.24K | 0.04% | 245 |
|
|
2021
Q3 | $121K | Buy |
1,224
+2
| +0.2% | +$197 | 0.03% | 254 |
|
|
2021
Q2 | $120K | Hold |
1,222
| – | – | 0.04% | 248 |
|
|
2021
Q1 | $111K | Buy |
1,222
+19
| +2% | +$1.73K | 0.04% | 244 |
|
|
2020
Q4 | $103K | Buy |
1,203
+605
| +101% | +$52K | 0.04% | 231 |
|
|
2020
Q3 | $45.6K | Buy |
598
+265
| +80% | +$20.2K | 0.02% | 322 |
|
|
2020
Q2 | $23.3K | Buy |
+333
| New | +$23.3K | 0.01% | 419 |
|