GSB Wealth 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 | $1.85M | Sell |
13,683
-427
| -3% | -$57.8K | 0.45% | 72 |
|
|
2025
Q1 | $1.72M | Sell |
14,110
-2,317
| -14% | -$282K | 0.45% | 76 |
|
|
2024
Q4 | $2.12M | Sell |
16,427
-144
| -0.9% | -$18.6K | 0.55% | 63 |
|
|
2024
Q3 | $2.09M | Buy |
16,571
+380
| +2% | +$47.9K | 0.54% | 63 |
|
|
2024
Q2 | $1.93M | Sell |
16,191
-33
| -0.2% | -$3.94K | 0.53% | 66 |
|
|
2024
Q1 | $1.87M | Sell |
16,224
-79
| -0.5% | -$9.08K | 0.52% | 67 |
|
|
2023
Q4 | $1.71M | Buy |
16,303
+365
| +2% | +$38.3K | 0.53% | 66 |
|
|
2023
Q3 | $1.5M | Sell |
15,938
-1,457
| -8% | -$137K | 0.5% | 67 |
|
|
2023
Q2 | $1.7M | Sell |
17,395
-31,344
| -64% | -$3.05M | 0.55% | 60 |
|
|
2023
Q1 | $4.26M | Sell |
48,739
-6,238
| -11% | -$545K | 1.39% | 12 |
|
|
2022
Q4 | $4.66M | Sell |
54,977
-3,443
| -6% | -$292K | 1.66% | 6 |
|
|
2022
Q3 | $4.64M | Sell |
58,420
-5,492
| -9% | -$436K | 1.68% | 7 |
|
|
2022
Q2 | $5.36M | Sell |
63,912
-6,720
| -10% | -$564K | 1.83% | 5 |
|
|
2022
Q1 | $7.16M | Sell |
70,632
-18,378
| -21% | -$1.86M | 2.09% | 5 |
|
|
2021
Q4 | $9.6M | Buy |
89,010
+3,718
| +4% | +$401K | 2.76% | 2 |
|
|
2021
Q3 | $8.4M | Buy |
85,292
+3,603
| +4% | +$355K | 4.32% | 2 |
|
|
2021
Q2 | $8.04M | Buy |
81,689
+9,397
| +13% | +$925K | 2.51% | 2 |
|
|
2021
Q1 | $6.57M | Buy |
+72,292
| New | +$6.57M | 2.19% | 4 |
|