Gould Asset 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 | $1.54M | Sell |
11,400
-472
| -4% | -$63.9K | 0.3% | 44 |
|
|
2025
Q1 | $1.45M | Sell |
11,872
-272
| -2% | -$33.2K | 0.3% | 43 |
|
|
2024
Q4 | $1.56M | Sell |
12,144
-1,302
| -10% | -$168K | 0.33% | 42 |
|
|
2024
Q3 | $1.7M | Sell |
13,446
-1,340
| -9% | -$169K | 0.36% | 37 |
|
|
2024
Q2 | $1.76M | Sell |
14,786
-560
| -4% | -$66.8K | 0.41% | 36 |
|
|
2024
Q1 | $1.76M | Sell |
15,346
-590
| -4% | -$67.8K | 0.43% | 34 |
|
|
2023
Q4 | $1.67M | Buy |
15,936
+240
| +2% | +$25.2K | 0.43% | 32 |
|
|
2023
Q3 | $1.47M | Sell |
15,696
-240
| -2% | -$22.5K | 0.42% | 31 |
|
|
2023
Q2 | $1.55M | Sell |
15,936
-662
| -4% | -$64.5K | 0.43% | 30 |
|
|
2023
Q1 | $1.5M | Buy |
16,598
+449
| +3% | +$40.6K | 0.43% | 30 |
|
|
2022
Q4 | $1.37M | Buy |
16,149
+1,827
| +13% | +$155K | 0.41% | 34 |
|
|
2022
Q3 | $1.14M | Buy |
14,322
+2,717
| +23% | +$216K | 0.39% | 31 |
|
|
2022
Q2 | $974K | Sell |
11,605
-1,315
| -10% | -$110K | 0.31% | 36 |
|
|
2022
Q1 | $1.31M | Sell |
12,920
-2,015
| -13% | -$204K | 0.38% | 29 |
|
|
2021
Q4 | $1.61M | Buy |
14,935
+261
| +2% | +$28.2K | 0.45% | 28 |
|
|
2021
Q3 | $1.45M | Buy |
14,674
+305
| +2% | +$30K | 0.45% | 28 |
|
|
2021
Q2 | $1.42M | Buy |
14,369
+265
| +2% | +$26.1K | 0.4% | 33 |
|
|
2021
Q1 | $1.28M | Buy |
14,104
+1,644
| +13% | +$149K | 0.39% | 37 |
|
|
2020
Q4 | $1.07M | Buy |
12,460
+1,225
| +11% | +$105K | 0.33% | 41 |
|
|
2020
Q3 | $856K | Buy |
11,235
+2,275
| +25% | +$173K | 0.29% | 46 |
|
|
2020
Q2 | $627K | Buy |
8,960
+1,040
| +13% | +$72.8K | 0.22% | 53 |
|
|
2020
Q1 | $455K | Sell |
7,920
-1,620
| -17% | -$93.1K | 0.17% | 61 |
|
|
2019
Q4 | $680K | Buy |
9,540
+1,900
| +25% | +$135K | 0.23% | 58 |
|
|
2019
Q3 | $499K | Buy |
7,640
+1,045
| +16% | +$68.3K | 0.18% | 67 |
|
|
2019
Q2 | $426K | Sell |
6,595
-90
| -1% | -$5.81K | 0.15% | 75 |
|
|
2019
Q1 | $415K | Buy |
6,685
+965
| +17% | +$59.9K | 0.16% | 77 |
|
|
2018
Q4 | $314K | Buy |
+5,720
| New | +$314K | 0.13% | 86 |
|