GFPC
Global Financial Private Client’s iShares ESG Aware MSCI USA ETF ESGU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-120
| Closed | -$14.6K | – | 657 |
|
|
2025
Q1 | $14.6K | Buy |
120
+21
| +21% | +$2.56K | 0.01% | 504 |
|
|
2024
Q4 | $12.8K | Sell |
99
-2
| -2% | -$258 | ﹤0.01% | 504 |
|
|
2024
Q3 | $12.7K | Hold |
101
| – | – | 0.01% | 505 |
|
|
2024
Q2 | $12.1K | Sell |
101
-294
| -74% | -$35.1K | 0.01% | 429 |
|
|
2024
Q1 | $45.3K | Sell |
395
-140
| -26% | -$16.1K | 0.02% | 310 |
|
|
2023
Q4 | $56.1K | Buy |
535
+144
| +37% | +$15.1K | 0.03% | 287 |
|
|
2023
Q3 | $36.7K | Sell |
391
-1,038
| -73% | -$97.4K | 0.02% | 314 |
|
|
2023
Q2 | $140K | Sell |
1,429
-4,084
| -74% | -$399K | 0.07% | 194 |
|
|
2023
Q1 | $500K | Sell |
5,513
-623
| -10% | -$56.5K | 0.26% | 94 |
|
|
2022
Q4 | $520K | Sell |
6,136
-11,035
| -64% | -$935K | 0.29% | 84 |
|
|
2022
Q3 | $1.4M | Sell |
17,171
-6,495
| -27% | -$530K | 0.81% | 29 |
|
|
2022
Q2 | $2.01M | Sell |
23,666
-11,534
| -33% | -$979K | 1.13% | 19 |
|
|
2022
Q1 | $3.58M | Buy |
35,200
+3,362
| +11% | +$342K | 1.73% | 13 |
|
|
2021
Q4 | $3.44M | Buy |
31,838
+2,075
| +7% | +$224K | 1.66% | 15 |
|
|
2021
Q3 | $2.96M | Buy |
29,763
+16,174
| +119% | +$1.61M | 1.52% | 16 |
|
|
2021
Q2 | $1.34M | Buy |
13,589
+9,431
| +227% | +$933K | 0.75% | 32 |
|
|
2021
Q1 | $382K | Buy |
4,158
+2,722
| +190% | +$250K | 0.27% | 77 |
|
|
2020
Q4 | $124K | Buy |
+1,436
| New | +$124K | 0.1% | 123 |
|