IFG Advisory’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 | $767K | Sell |
5,667
-438
| -7% | -$59.3K | 0.04% | 391 |
|
|
2025
Q1 | $744K | Sell |
6,105
-1,246
| -17% | -$152K | 0.04% | 368 |
|
|
2024
Q4 | $947K | Buy |
+7,351
| New | +$947K | 0.05% | 304 |
|
|
2024
Q3 | – | Sell |
-7,272
| Closed | -$868K | – | 450 |
|
|
2024
Q2 | $868K | Buy |
+7,272
| New | +$868K | 0.06% | 304 |
|
|
2024
Q1 | – | Sell |
-15,522
| Closed | -$1.63M | – | 429 |
|
|
2023
Q4 | $1.63M | Buy |
15,522
+382
| +3% | +$40.1K | 0.12% | 197 |
|
|
2023
Q3 | $1.42M | Sell |
15,140
-22,642
| -60% | -$2.13M | 0.12% | 198 |
|
|
2023
Q2 | $3.68M | Sell |
37,782
-3,970
| -10% | -$387K | 0.33% | 83 |
|
|
2023
Q1 | $3.78M | Buy |
41,752
+292
| +0.7% | +$26.4K | 0.35% | 71 |
|
|
2022
Q4 | $3.51M | Sell |
41,460
-1,274
| -3% | -$108K | 0.35% | 67 |
|
|
2022
Q3 | $3.39M | Buy |
42,734
+5,377
| +14% | +$427K | 0.31% | 71 |
|
|
2022
Q2 | $3.13M | Buy |
37,357
+4,451
| +14% | +$373K | 0.33% | 62 |
|
|
2022
Q1 | $3.34M | Buy |
32,906
+1,991
| +6% | +$202K | 0.34% | 67 |
|
|
2021
Q4 | $3.34M | Buy |
30,915
+6,824
| +28% | +$736K | 0.33% | 70 |
|
|
2021
Q3 | $2.37M | Buy |
24,091
+26
| +0.1% | +$2.56K | 0.26% | 94 |
|
|
2021
Q2 | $2.37M | Buy |
24,065
+154
| +0.6% | +$15.2K | 0.26% | 90 |
|
|
2021
Q1 | $2.17M | Buy |
23,911
+6,263
| +35% | +$569K | 0.27% | 86 |
|
|
2020
Q4 | $1.52M | Buy |
17,648
+4,844
| +38% | +$417K | 0.21% | 120 |
|
|
2020
Q3 | $975K | Buy |
12,804
+1,845
| +17% | +$140K | 0.16% | 152 |
|
|
2020
Q2 | $767K | Buy |
+10,959
| New | +$767K | 0.14% | 178 |
|