IFP 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 | $885K | Buy |
6,541
+875
| +15% | +$118K | 0.03% | 622 |
|
|
2025
Q1 | $691K | Sell |
5,666
-7
| -0.1% | -$853 | 0.02% | 661 |
|
|
2024
Q4 | $731K | Buy |
5,673
+279
| +5% | +$35.9K | 0.02% | 611 |
|
|
2024
Q3 | $681K | Sell |
5,394
-11
| -0.2% | -$1.39K | 0.02% | 583 |
|
|
2024
Q2 | $645K | Sell |
5,405
-1,906
| -26% | -$227K | 0.03% | 576 |
|
|
2024
Q1 | $840K | Sell |
7,311
-422
| -5% | -$48.5K | 0.04% | 455 |
|
|
2023
Q4 | $811K | Sell |
7,733
-4,423
| -36% | -$464K | 0.04% | 439 |
|
|
2023
Q3 | $1.14M | Sell |
12,156
-2,995
| -20% | -$281K | 0.05% | 361 |
|
|
2023
Q2 | $1.48M | Sell |
15,151
-695
| -4% | -$67.7K | 0.06% | 325 |
|
|
2023
Q1 | $949K | Sell |
15,846
-70,787
| -82% | -$4.24M | 0.04% | 406 |
|
|
2022
Q4 | $5.21M | Sell |
86,633
-40,882
| -32% | -$2.46M | 0.14% | 139 |
|
|
2022
Q3 | $7.7M | Buy |
127,515
+19
| +0% | +$1.15K | 0.2% | 100 |
|
|
2022
Q2 | $7.64M | Hold |
127,496
| – | – | 0.24% | 92 |
|
|
2022
Q1 | $7.64M | Buy |
127,496
+83,641
| +191% | +$5.01M | 0.24% | 92 |
|
|
2021
Q4 | $4.73M | Buy |
43,855
+4,252
| +11% | +$459K | 0.09% | 125 |
|
|
2021
Q3 | $3.9M | Buy |
39,603
+11,943
| +43% | +$1.18M | 0.08% | 152 |
|
|
2021
Q2 | $2.73M | Buy |
27,660
+2,211
| +9% | +$218K | 0.06% | 197 |
|
|
2021
Q1 | $2.32M | Sell |
25,449
-17,707
| -41% | -$1.61M | 0.05% | 200 |
|
|
2020
Q4 | $3.72M | Buy |
43,156
+15,749
| +57% | +$1.36M | 0.15% | 109 |
|
|
2020
Q3 | $2.09M | Buy |
27,407
+7,154
| +35% | +$546K | 0.12% | 165 |
|
|
2020
Q2 | $1.39M | Buy |
20,253
+19,326
| +2,085% | +$1.33M | 0.11% | 196 |
|
|
2020
Q1 | $55K | Buy |
927
+915
| +7,625% | +$54.3K | 0.01% | 1071 |
|
|
2019
Q4 | $1K | Sell |
12
-292
| -96% | -$24.3K | ﹤0.01% | 2638 |
|
|
2019
Q3 | $20K | Buy |
+304
| New | +$20K | ﹤0.01% | 1754 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2645 |
|
|
2018
Q4 | – | Sell |
-233
| Closed | -$15K | – | 3577 |
|
|
2018
Q3 | $15K | Hold |
233
| – | – | ﹤0.01% | 2584 |
|
|
2018
Q2 | $14K | Buy |
+233
| New | +$14K | ﹤0.01% | 2646 |
|