Heritage Wealth Management (Arizona)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $797K | Sell |
6,678
-542
| -8% | -$64.7K | 0.44% | 51 |
|
|
2024
Q1 | $830K | Sell |
7,220
-188
| -3% | -$21.6K | 0.42% | 52 |
|
|
2023
Q4 | $777K | Buy |
+7,408
| New | +$777K | 0.42% | 55 |
|
|
2022
Q4 | $2.81M | Buy |
33,108
+16,390
| +98% | +$1.39M | 0.4% | 44 |
|
|
2022
Q3 | $1.33M | Sell |
16,718
-1,238
| -7% | -$98.3K | 0.43% | 45 |
|
|
2022
Q2 | $1.51M | Sell |
17,956
-655
| -4% | -$55K | 0.5% | 42 |
|
|
2022
Q1 | $1.89M | Buy |
+18,611
| New | +$1.89M | 0.51% | 41 |
|
|
2021
Q3 | $2.5M | Sell |
25,409
-6,748
| -21% | -$664K | 0.89% | 19 |
|
|
2021
Q2 | $3.17M | Sell |
32,157
-16,236
| -34% | -$1.6M | 1.2% | 16 |
|
|
2021
Q1 | $4.4M | Buy |
+48,393
| New | +$4.4M | 2.48% | 4 |
|