HGWM
Horst & Graben Wealth Management’s iShares ESG Aware MSCI USA ETF ESGU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.7M | Sell |
27,337
-632
| -2% | -$85.5K | 0.61% | 33 |
|
|
2025
Q1 | $3.41M | Buy |
27,969
+2,286
| +9% | +$279K | 0.61% | 33 |
|
|
2024
Q4 | $3.31M | Buy |
25,683
+590
| +2% | +$76K | 0.59% | 29 |
|
|
2024
Q3 | $3.17M | Sell |
25,093
-212
| -0.8% | -$26.8K | 0.57% | 29 |
|
|
2024
Q2 | $3.02M | Sell |
25,305
-363
| -1% | -$43.3K | 0.58% | 31 |
|
|
2024
Q1 | $2.95M | Sell |
25,668
-37,745
| -60% | -$4.34M | 0.6% | 31 |
|
|
2023
Q4 | $6.65M | Sell |
63,413
-219
| -0.3% | -$23K | 1.46% | 16 |
|
|
2023
Q3 | $5.98M | Sell |
63,632
-69,586
| -52% | -$6.53M | 1.47% | 16 |
|
|
2023
Q2 | $13M | Sell |
133,218
-9,954
| -7% | -$970K | 3.1% | 12 |
|
|
2023
Q1 | $13M | Sell |
143,172
-233,978
| -62% | -$21.2M | 3.21% | 11 |
|
|
2022
Q4 | $32M | Sell |
377,150
-47,034
| -11% | -$3.99M | 8.36% | 2 |
|
|
2022
Q3 | $33.7M | Buy |
424,184
+13,526
| +3% | +$1.07M | 9.55% | 3 |
|
|
2022
Q2 | $34.5M | Buy |
410,658
+5,161
| +1% | +$433K | 9.35% | 2 |
|
|
2022
Q1 | $41.1M | Buy |
405,497
+88,480
| +28% | +$8.97M | 10.04% | 2 |
|
|
2021
Q4 | $34.2M | Buy |
317,017
+32,971
| +12% | +$3.56M | 8.55% | 1 |
|
|
2021
Q3 | $28M | Buy |
284,046
+11,413
| +4% | +$1.12M | 7.71% | 1 |
|
|
2021
Q2 | $26.8M | Buy |
272,633
+37,143
| +16% | +$3.66M | 7.49% | 1 |
|
|
2021
Q1 | $21.4M | Buy |
235,490
+11,529
| +5% | +$1.05M | 6.74% | 3 |
|
|
2020
Q4 | $19.3M | Buy |
223,961
+45,796
| +26% | +$3.94M | 6.64% | 3 |
|
|
2020
Q3 | $13.6M | Buy |
178,165
+53,979
| +43% | +$4.11M | 5.27% | 4 |
|
|
2020
Q2 | $8.69M | Buy |
124,186
+93,237
| +301% | +$6.53M | 3.82% | 7 |
|
|
2020
Q1 | $1.78M | Buy |
+30,949
| New | +$1.78M | 0.94% | 15 |
|