Great Diamond Partners’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 | $673K | Sell |
4,974
-162
| -3% | -$21.9K | 0.14% | 133 |
|
|
2025
Q1 | $626K | Sell |
5,136
-192
| -4% | -$23.4K | 0.17% | 101 |
|
|
2024
Q4 | $686K | Sell |
5,328
-9
| -0.2% | -$1.16K | 0.18% | 100 |
|
|
2024
Q3 | $673K | Sell |
5,337
-196
| -4% | -$24.7K | 0.17% | 105 |
|
|
2024
Q2 | $660K | Sell |
5,533
-330
| -6% | -$39.4K | 0.16% | 116 |
|
|
2024
Q1 | $674K | Sell |
5,863
-66
| -1% | -$7.59K | 0.15% | 117 |
|
|
2023
Q4 | $622K | Sell |
5,929
-73
| -1% | -$7.66K | 0.15% | 119 |
|
|
2023
Q3 | $564K | Buy |
6,002
+101
| +2% | +$9.49K | 0.15% | 121 |
|
|
2023
Q2 | $575K | Buy |
+5,901
| New | +$575K | 0.15% | 123 |
|
|
2022
Q1 | – | Sell |
-4,405
| Closed | -$475K | – | 218 |
|
|
2021
Q4 | $475K | Buy |
4,405
+599
| +16% | +$64.6K | 0.12% | 132 |
|
|
2021
Q3 | $374K | Buy |
3,806
+231
| +6% | +$22.7K | 0.1% | 148 |
|
|
2021
Q2 | $352K | Buy |
3,575
+952
| +36% | +$93.7K | 0.1% | 142 |
|
|
2021
Q1 | $238K | Buy |
+2,623
| New | +$238K | 0.07% | 174 |
|