HFS
Howard Financial Services’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 | $642K | Buy |
4,745
+15
| +0.3% | +$2.03K | 0.08% | 83 |
|
|
2025
Q1 | $577K | Buy |
4,730
+12
| +0.3% | +$1.46K | 0.08% | 94 |
|
|
2024
Q4 | $608K | Buy |
4,718
+8
| +0.2% | +$1.03K | 0.08% | 93 |
|
|
2024
Q3 | $594K | Buy |
4,710
+206
| +5% | +$26K | 0.09% | 82 |
|
|
2024
Q2 | $537K | Buy |
4,504
+118
| +3% | +$14.1K | 0.09% | 80 |
|
|
2024
Q1 | $504K | Buy |
4,386
+22
| +0.5% | +$2.53K | 0.09% | 85 |
|
|
2023
Q4 | $458K | Buy |
4,364
+64
| +1% | +$6.72K | 0.09% | 88 |
|
|
2023
Q3 | $404K | Hold |
4,300
| – | – | 0.09% | 89 |
|
|
2023
Q2 | $419K | Buy |
4,300
+14
| +0.3% | +$1.36K | 0.1% | 87 |
|
|
2023
Q1 | $388K | Buy |
4,286
+22
| +0.5% | +$1.99K | 0.09% | 93 |
|
|
2022
Q4 | $361K | Buy |
4,264
+20
| +0.5% | +$1.7K | 0.09% | 93 |
|
|
2022
Q3 | $337K | Hold |
4,244
| – | – | 0.11% | 87 |
|
|
2022
Q2 | $356K | Buy |
4,244
+2
| +0% | +$168 | 0.12% | 78 |
|
|
2022
Q1 | $430K | Buy |
4,242
+23
| +0.5% | +$2.33K | 0.13% | 70 |
|
|
2021
Q4 | $455K | Buy |
4,219
+15
| +0.4% | +$1.62K | 0.14% | 63 |
|
|
2021
Q3 | $414K | Hold |
4,204
| – | – | 0.16% | 66 |
|
|
2021
Q2 | $414K | Buy |
4,204
+12
| +0.3% | +$1.18K | 0.16% | 71 |
|
|
2021
Q1 | $381K | Buy |
4,192
+2
| +0% | +$182 | 0.17% | 68 |
|
|
2020
Q4 | $360K | Buy |
4,190
+15
| +0.4% | +$1.29K | 0.19% | 61 |
|
|
2020
Q3 | $318K | Buy |
+4,175
| New | +$318K | 0.21% | 61 |
|