Icon Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $20.2M | Sell |
215,150
-53,809
| -20% | -$5.05M | 2.3% | 8 |
|
|
2023
Q2 | $26.2M | Sell |
268,959
-52,796
| -16% | -$5.15M | 2.77% | 6 |
|
|
2023
Q1 | $29.1M | Buy |
+321,755
| New | +$29.1M | 3.17% | 4 |
|
|
2022
Q2 | $48.6M | Sell |
578,876
-18,556
| -3% | -$1.56M | 5.81% | 3 |
|
|
2022
Q1 | $60.6M | Buy |
597,432
+96,757
| +19% | +$9.81M | 6.02% | 3 |
|
|
2021
Q4 | $54M | Buy |
500,675
+27,916
| +6% | +$3.01M | 5.42% | 3 |
|
|
2021
Q3 | $46.5M | Buy |
472,759
+53,233
| +13% | +$5.24M | 4.91% | 2 |
|
|
2021
Q2 | $41.3M | Buy |
419,526
+48,688
| +13% | +$4.79M | 4.43% | 3 |
|
|
2021
Q1 | $33.7M | Sell |
370,838
-9,174
| -2% | -$834K | 4.22% | 3 |
|
|
2020
Q4 | $32.7M | Buy |
380,012
+112,379
| +42% | +$9.67M | 5.16% | 3 |
|
|
2020
Q3 | $20.4M | Buy |
267,633
+12,304
| +5% | +$938K | 3.94% | 3 |
|
|
2020
Q2 | $17.9M | Buy |
255,329
+123,199
| +93% | +$8.62M | 4.33% | 4 |
|
|
2020
Q1 | $7.6M | Buy |
+132,130
| New | +$7.6M | 3% | 7 |
|