Goodwin Investment Advisory’s iShares ESG Aware MSCI USA ETF ESGU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.33M | Sell |
30,637
-135
| -0.4% | -$20K | 5.16% | 4 |
|
|
2025
Q4 | $4.58M | Sell |
30,772
-1,622
| -5% | -$240K | 5.03% | 4 |
|
|
2025
Q3 | $4.72M | Sell |
32,394
-3,076
| -9% | -$431K | 5.06% | 4 |
|
|
2025
Q2 | $4.8M | Sell |
35,470
-1,378
| -4% | -$172K | 5.54% | 4 |
|
|
2025
Q1 | $4.49M | Sell |
36,848
-9,533
| -21% | -$1.23M | 6.98% | 3 |
|
|
2024
Q4 | $5.97M | Sell |
46,381
-183
| -0.4% | -$23.7K | 3.13% | 7 |
|
|
2024
Q3 | $5.88M | Sell |
46,564
-9,582
| -17% | -$1.16M | 2.54% | 7 |
|
|
2024
Q2 | $6.7M | Buy |
56,146
+6,662
| +13% | +$765K | 3.07% | 6 |
|
|
2024
Q1 | $5.69M | Sell |
49,484
-6,897
| -12% | -$756K | 2.68% | 6 |
|
|
2023
Q4 | $5.92M | Sell |
56,381
-15,266
| -21% | -$1.5M | 3.08% | 6 |
|
|
2023
Q3 | $6.73M | Sell |
71,647
-1,860
| -3% | -$182K | 3.98% | 5 |
|
|
2023
Q2 | $7.16M | Sell |
73,507
-4,716
| -6% | -$435K | 4.18% | 5 |
|
|
2023
Q1 | $7.08M | Sell |
78,223
-992
| -1% | -$87.7K | 4.61% | 5 |
|
|
2022
Q4 | $6.71M | Sell |
79,215
-356,890
| -82% | -$30.4M | 4.76% | 5 |
|
|
2022
Q3 | $34.6M | Buy |
436,105
+9,764
| +2% | +$865K | 26.21% | 1 |
|
|
2022
Q2 | $35.8M | Buy |
426,341
+54,760
| +15% | +$5M | 27.57% | 1 |
|
|
2022
Q1 | $37.7M | Buy |
371,581
+46,919
| +14% | +$4.7M | 25.82% | 2 |
|
|
2021
Q4 | $35M | Buy |
324,662
+21,177
| +7% | +$2.22M | 26.21% | 1 |
|
|
2021
Q3 | $29.9M | Buy |
303,485
+20,653
| +7% | +$2.09M | 29.01% | 1 |
|
|
2021
Q2 | $27.8M | Buy |
282,832
+22,571
| +9% | +$2.16M | 30.28% | 1 |
|
|
2021
Q1 | $23.7M | Sell |
260,261
-6,430
| -2% | -$572K | 27.84% | 1 |
|
|
2020
Q4 | $22.9M | Buy |
+266,691
| New | +$21.7M | 28.08% | 2 |
|
Other funds holding ESGU
TWIM
AA
