Hoxton Planning & 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 | $980K | Sell |
7,244
-540
| -7% | -$73.1K | 0.34% | 57 |
|
|
2025
Q1 | $949K | Buy |
7,784
+1,494
| +24% | +$182K | 0.36% | 59 |
|
|
2024
Q4 | $810K | Sell |
6,290
-82
| -1% | -$10.6K | 0.31% | 65 |
|
|
2024
Q3 | $804K | Sell |
6,372
-57
| -0.9% | -$7.19K | 0.31% | 58 |
|
|
2024
Q2 | $767K | Sell |
6,429
-50
| -0.8% | -$5.97K | 0.36% | 50 |
|
|
2024
Q1 | $745K | Sell |
6,479
-8,371
| -56% | -$962K | 0.36% | 51 |
|
|
2023
Q4 | $1.56M | Sell |
14,850
-2,490
| -14% | -$261K | 0.83% | 23 |
|
|
2023
Q3 | $1.63M | Sell |
17,340
-14,822
| -46% | -$1.39M | 1.05% | 19 |
|
|
2023
Q2 | $3.13M | Sell |
32,162
-9,372
| -23% | -$913K | 1.94% | 11 |
|
|
2023
Q1 | $3.76M | Sell |
41,534
-89,699
| -68% | -$8.11M | 2.07% | 10 |
|
|
2022
Q4 | $11.1M | Buy |
+131,233
| New | +$11.1M | 5.91% | 2 |
|