Icon Wealth 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 | $2.31M | Sell |
17,110
-923
| -5% | -$125K | 0.16% | 98 |
|
|
2025
Q1 | $2.2M | Sell |
18,033
-39,613
| -69% | -$4.83M | 0.18% | 94 |
|
|
2024
Q4 | $7.43M | Sell |
57,646
-4,532
| -7% | -$584K | 0.61% | 34 |
|
|
2024
Q3 | $7.85M | Sell |
62,178
-655
| -1% | -$82.6K | 0.65% | 28 |
|
|
2024
Q2 | $7.61M | Sell |
62,833
-56,647
| -47% | -$6.86M | 0.68% | 29 |
|
|
2024
Q1 | $13.7M | Sell |
119,480
-93,297
| -44% | -$10.7M | 1.28% | 18 |
|
|
2023
Q4 | $22.3M | Buy |
+212,777
| New | +$22.3M | 2.32% | 8 |
|
|
2022
Q4 | $45.3M | Sell |
534,909
-52,064
| -9% | -$4.41M | 5.21% | 3 |
|
|
2022
Q3 | $46.6M | Buy |
+586,973
| New | +$46.6M | 5.66% | 3 |
|