High Falls Advisors’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 | $2.32M | Sell |
17,174
-2,263
| -12% | -$306K | 0.51% | 27 |
|
|
2025
Q1 | $2.37M | Sell |
19,437
-6,921
| -26% | -$844K | 0.56% | 26 |
|
|
2024
Q4 | $3.4M | Sell |
26,358
-334
| -1% | -$43K | 0.79% | 21 |
|
|
2024
Q3 | $3.37M | Buy |
26,692
+904
| +4% | +$114K | 0.77% | 21 |
|
|
2024
Q2 | $3.08M | Sell |
25,788
-23,572
| -48% | -$2.81M | 0.75% | 22 |
|
|
2024
Q1 | $5.67M | Sell |
49,360
-30,902
| -39% | -$3.55M | 1.43% | 14 |
|
|
2023
Q4 | $8.42M | Sell |
80,262
-745
| -0.9% | -$78.2K | 2.25% | 12 |
|
|
2023
Q3 | $7.61M | Sell |
81,007
-73,853
| -48% | -$6.94M | 2.28% | 11 |
|
|
2023
Q2 | $15.1M | Sell |
154,860
-17,378
| -10% | -$1.69M | 4.3% | 8 |
|
|
2023
Q1 | $15.6M | Sell |
172,238
-250,181
| -59% | -$22.6M | 4.64% | 6 |
|
|
2022
Q4 | $35.8M | Sell |
422,419
-62,713
| -13% | -$5.31M | 11.15% | 3 |
|
|
2022
Q3 | $38.5M | Sell |
485,132
-9,358
| -2% | -$743K | 12.63% | 2 |
|
|
2022
Q2 | $41.5M | Sell |
494,490
-31,923
| -6% | -$2.68M | 12.89% | 2 |
|
|
2022
Q1 | $53.4M | Buy |
526,413
+33,040
| +7% | +$3.35M | 14.31% | 2 |
|
|
2021
Q4 | $53.2M | Buy |
493,373
+11,402
| +2% | +$1.23M | 13.59% | 2 |
|
|
2021
Q3 | $47.5M | Buy |
481,971
+67,318
| +16% | +$6.63M | 12.89% | 1 |
|
|
2021
Q2 | $40.8M | Buy |
414,653
+83,713
| +25% | +$8.24M | 10.98% | 1 |
|
|
2021
Q1 | $30.1M | Buy |
330,940
+83,488
| +34% | +$7.59M | 8.63% | 1 |
|
|
2020
Q4 | $21.3M | Buy |
247,452
+118,462
| +92% | +$10.2M | 6.18% | 3 |
|
|
2020
Q3 | $10K | Buy |
128,990
+3,234
| +3% | +$251 | 3.47% | 11 |
|
|
2020
Q2 | $8.8M | Buy |
125,756
+111,527
| +784% | +$7.81M | 3.28% | 11 |
|
|
2020
Q1 | $818K | Buy |
+14,229
| New | +$818K | 0.33% | 32 |
|