Great Valley Advisor Group’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 | $525K | Sell |
3,879
-363
| -9% | -$49.1K | 0.01% | 597 |
|
|
2025
Q1 | $517K | Sell |
4,242
-347
| -8% | -$42.3K | 0.01% | 586 |
|
|
2024
Q4 | $591K | Buy |
4,589
+261
| +6% | +$33.6K | 0.01% | 545 |
|
|
2024
Q3 | $546K | Sell |
4,328
-378
| -8% | -$47.7K | 0.01% | 544 |
|
|
2024
Q2 | $561K | Sell |
4,706
-395
| -8% | -$47.1K | 0.02% | 508 |
|
|
2024
Q1 | $587K | Buy |
5,101
+212
| +4% | +$24.4K | 0.02% | 457 |
|
|
2023
Q4 | $513K | Buy |
4,889
+532
| +12% | +$55.8K | 0.02% | 453 |
|
|
2023
Q3 | $409K | Buy |
4,357
+63
| +1% | +$5.92K | 0.02% | 483 |
|
|
2023
Q2 | $419K | Sell |
4,294
-719
| -14% | -$70.1K | 0.02% | 481 |
|
|
2023
Q1 | $453K | Buy |
5,013
+1,523
| +44% | +$138K | 0.02% | 457 |
|
|
2022
Q4 | $296K | Buy |
3,490
+27
| +0.8% | +$2.29K | 0.02% | 548 |
|
|
2022
Q3 | $275K | Sell |
3,463
-304
| -8% | -$24.1K | 0.02% | 550 |
|
|
2022
Q2 | $316K | Sell |
3,767
-75
| -2% | -$6.29K | 0.02% | 533 |
|
|
2022
Q1 | $389K | Buy |
3,842
+132
| +4% | +$13.4K | 0.02% | 442 |
|
|
2021
Q4 | $400K | Buy |
3,710
+276
| +8% | +$29.8K | 0.02% | 430 |
|
|
2021
Q3 | $338K | Buy |
3,434
+336
| +11% | +$33.1K | 0.02% | 435 |
|
|
2021
Q2 | $305K | Buy |
+3,098
| New | +$305K | 0.02% | 448 |
|