IHT Wealth 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 | $695K | Sell |
5,138
-24
| -0.5% | -$3.25K | 0.02% | 603 |
|
|
2025
Q1 | $629K | Buy |
5,162
+625
| +14% | +$76.2K | 0.02% | 601 |
|
|
2024
Q4 | $584K | Sell |
4,537
-388
| -8% | -$50K | 0.02% | 630 |
|
|
2024
Q3 | $621K | Buy |
4,925
+371
| +8% | +$46.8K | 0.02% | 652 |
|
|
2024
Q2 | $543K | Buy |
4,554
+391
| +9% | +$46.7K | 0.02% | 615 |
|
|
2024
Q1 | $479K | Sell |
4,163
-1,669
| -29% | -$192K | 0.02% | 654 |
|
|
2023
Q4 | $612K | Buy |
5,832
+276
| +5% | +$29K | 0.03% | 530 |
|
|
2023
Q3 | $522K | Buy |
5,556
+827
| +17% | +$77.7K | 0.03% | 542 |
|
|
2023
Q2 | $461K | Sell |
4,729
-864
| -15% | -$84.2K | 0.02% | 570 |
|
|
2023
Q1 | $506K | Sell |
5,593
-5,185
| -48% | -$469K | 0.03% | 496 |
|
|
2022
Q4 | $913K | Sell |
10,778
-10,873
| -50% | -$921K | 0.06% | 319 |
|
|
2022
Q3 | $1.72M | Buy |
21,651
+16,534
| +323% | +$1.31M | 0.13% | 179 |
|
|
2022
Q2 | $429K | Sell |
5,117
-2,438
| -32% | -$204K | 0.04% | 430 |
|
|
2022
Q1 | $766K | Buy |
7,555
+2,487
| +49% | +$252K | 0.06% | 313 |
|
|
2021
Q4 | $547K | Buy |
5,068
+429
| +9% | +$46.3K | 0.04% | 409 |
|
|
2021
Q3 | $457K | Sell |
4,639
-8,116
| -64% | -$800K | 0.04% | 453 |
|
|
2021
Q2 | $1.26M | Buy |
12,755
+1,709
| +15% | +$168K | 0.08% | 272 |
|
|
2021
Q1 | $1M | Sell |
11,046
-453
| -4% | -$41.2K | 0.07% | 270 |
|
|
2020
Q4 | $989K | Buy |
11,499
+4,325
| +60% | +$372K | 0.08% | 246 |
|
|
2020
Q3 | $547K | Buy |
7,174
+1,188
| +20% | +$90.6K | 0.05% | 329 |
|
|
2020
Q2 | $419K | Buy |
5,986
+1,945
| +48% | +$136K | 0.06% | 323 |
|
|
2020
Q1 | $232K | Buy |
+4,041
| New | +$232K | 0.03% | 453 |
|
|
2018
Q2 | – | Sell |
-400
| Closed | -$23K | – | 702 |
|
|
2018
Q1 | $23K | Hold |
400
| – | – | 0.01% | 922 |
|
|
2017
Q4 | $24K | Buy |
+400
| New | +$24K | 0.01% | 932 |
|