GLLW
Graves Light Lenhart Wealth’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 | $359K | Sell |
2,655
-365
| -12% | -$49.4K | 0.04% | 130 |
|
|
2025
Q1 | $368K | Sell |
3,020
-474
| -14% | -$57.8K | 0.05% | 127 |
|
|
2024
Q4 | $450K | Hold |
3,494
| – | – | 0.06% | 120 |
|
|
2024
Q3 | $441K | Hold |
3,494
| – | – | 0.05% | 117 |
|
|
2024
Q2 | $418K | Hold |
3,494
| – | – | 0.05% | 117 |
|
|
2024
Q1 | $402K | Hold |
3,494
| – | – | 0.05% | 119 |
|
|
2023
Q4 | $367K | Sell |
3,494
-331
| -9% | -$34.7K | 0.05% | 129 |
|
|
2023
Q3 | $361K | Hold |
3,825
| – | – | 0.05% | 121 |
|
|
2023
Q2 | $373K | Hold |
3,825
| – | – | 0.05% | 126 |
|
|
2023
Q1 | $346K | Hold |
3,825
| – | – | 0.05% | 118 |
|
|
2022
Q4 | $324K | Sell |
3,825
-876
| -19% | -$74.2K | 0.05% | 128 |
|
|
2022
Q3 | $373K | Sell |
4,701
-1,091
| -19% | -$86.6K | 0.06% | 122 |
|
|
2022
Q2 | $486K | Hold |
5,792
| – | – | 0.07% | 112 |
|
|
2022
Q1 | $587K | Hold |
5,792
| – | – | 0.08% | 102 |
|
|
2021
Q4 | $625K | Hold |
5,792
| – | – | 0.09% | 99 |
|
|
2021
Q3 | $570K | Hold |
5,792
| – | – | 0.09% | 94 |
|
|
2021
Q2 | $570K | Sell |
5,792
-253
| -4% | -$24.9K | 0.09% | 95 |
|
|
2021
Q1 | $549K | Buy |
6,045
+446
| +8% | +$40.5K | 0.09% | 98 |
|
|
2020
Q4 | $482K | Buy |
+5,599
| New | +$482K | 0.09% | 96 |
|