HB 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 | $4.04M | Sell |
29,824
-177
| -0.6% | -$23.9K | 0.03% | 249 |
|
|
2025
Q1 | $3.66M | Buy |
30,001
+1,386
| +5% | +$169K | 0.03% | 270 |
|
|
2024
Q4 | $3.69M | Buy |
28,615
+603
| +2% | +$77.7K | 0.04% | 196 |
|
|
2024
Q3 | $3.53M | Buy |
28,012
+2,736
| +11% | +$345K | 0.04% | 198 |
|
|
2024
Q2 | $3.02M | Sell |
25,276
-64
| -0.3% | -$7.64K | 0.04% | 202 |
|
|
2024
Q1 | $2.91M | Buy |
25,340
+151
| +0.6% | +$17.4K | 0.04% | 197 |
|
|
2023
Q4 | $2.64M | Buy |
25,189
+1,595
| +7% | +$167K | 0.04% | 189 |
|
|
2023
Q3 | $2.22M | Buy |
23,594
+327
| +1% | +$30.7K | 0.04% | 196 |
|
|
2023
Q2 | $2.27M | Buy |
23,267
+811
| +4% | +$79K | 0.04% | 188 |
|
|
2023
Q1 | $2.03M | Sell |
22,456
-14,093
| -39% | -$1.27M | 0.04% | 190 |
|
|
2022
Q4 | $3.1M | Sell |
36,549
-2,878
| -7% | -$244K | 0.06% | 149 |
|
|
2022
Q3 | $3.13M | Sell |
39,427
-1,155
| -3% | -$91.7K | 0.07% | 138 |
|
|
2022
Q2 | $3.41M | Buy |
40,582
+2,305
| +6% | +$193K | 0.07% | 133 |
|
|
2022
Q1 | $3.88M | Buy |
38,277
+979
| +3% | +$99.2K | 0.07% | 124 |
|
|
2021
Q4 | $4.02M | Buy |
+37,298
| New | +$4.02M | 0.08% | 100 |
|