Harbor Investment Advisory’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 | $71.3K | Hold |
527
| – | – | 0.01% | 562 |
|
|
2025
Q1 | $64.2K | Hold |
527
| – | – | 0.01% | 550 |
|
|
2024
Q4 | $67.9K | Hold |
527
| – | – | 0.01% | 531 |
|
|
2024
Q3 | $66.5K | Buy |
527
+14
| +3% | +$1.77K | 0.01% | 540 |
|
|
2024
Q2 | $61.2K | Buy |
513
+96
| +23% | +$11.5K | 0.01% | 544 |
|
|
2024
Q1 | $47.9K | Buy |
417
+104
| +33% | +$12K | 0.01% | 594 |
|
|
2023
Q4 | $32.8K | Buy |
313
+171
| +120% | +$17.9K | ﹤0.01% | 641 |
|
|
2023
Q3 | $13.3K | Sell |
142
-50
| -26% | -$4.7K | ﹤0.01% | 760 |
|
|
2023
Q2 | $18.7K | Sell |
192
-53
| -22% | -$5.17K | ﹤0.01% | 910 |
|
|
2023
Q1 | $22.2K | Sell |
245
-426
| -63% | -$38.5K | ﹤0.01% | 899 |
|
|
2022
Q4 | $56.9K | Hold |
671
| – | – | 0.01% | 663 |
|
|
2022
Q3 | $53K | Buy |
671
+63
| +10% | +$4.98K | 0.01% | 671 |
|
|
2022
Q2 | $51K | Buy |
608
+64
| +12% | +$5.37K | 0.01% | 697 |
|
|
2022
Q1 | $55K | Buy |
544
+79
| +17% | +$7.99K | 0.01% | 721 |
|
|
2021
Q4 | $50K | Buy |
465
+328
| +239% | +$35.3K | 0.01% | 748 |
|
|
2021
Q3 | $14K | Buy |
137
+116
| +552% | +$11.9K | ﹤0.01% | 996 |
|
|
2021
Q2 | $2K | Buy |
21
+1
| +5% | +$95 | ﹤0.01% | 1170 |
|
|
2021
Q1 | $2K | Buy |
20
+4
| +25% | +$400 | ﹤0.01% | 1158 |
|
|
2020
Q4 | $1K | Buy |
16
+15
| +1,500% | +$938 | ﹤0.01% | 1145 |
|
|
2020
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1161 |
|
|
2020
Q2 | – | Sell |
-105
| Closed | -$6K | – | 1167 |
|
|
2020
Q1 | $6K | Hold |
105
| – | – | ﹤0.01% | 824 |
|
|
2019
Q4 | $7K | Buy |
+105
| New | +$7K | ﹤0.01% | 665 |
|