Integrated Advisors Network’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 | $4.12M | Sell |
30,438
-2,000
| -6% | -$271K | 0.19% | 134 |
|
|
2025
Q1 | $3.95M | Sell |
32,438
-1,487
| -4% | -$181K | 0.2% | 120 |
|
|
2024
Q4 | $4.37M | Sell |
33,925
-500
| -1% | -$64.4K | 0.21% | 120 |
|
|
2024
Q3 | $4.34M | Sell |
34,425
-758
| -2% | -$95.6K | 0.21% | 123 |
|
|
2024
Q2 | $4.2M | Buy |
35,183
+445
| +1% | +$53.1K | 0.22% | 124 |
|
|
2024
Q1 | $3.99M | Sell |
34,738
-131
| -0.4% | -$15.1K | 0.2% | 136 |
|
|
2023
Q4 | $3.66M | Sell |
34,869
-18
| -0.1% | -$1.89K | 0.21% | 140 |
|
|
2023
Q3 | $3.28M | Sell |
34,887
-1,439
| -4% | -$135K | 0.2% | 141 |
|
|
2023
Q2 | $3.54M | Sell |
36,326
-2,290
| -6% | -$223K | 0.2% | 136 |
|
|
2023
Q1 | $3.49M | Sell |
38,616
-2,218
| -5% | -$201K | 0.21% | 126 |
|
|
2022
Q4 | $3.46M | Sell |
40,834
-7,205
| -15% | -$611K | 0.22% | 132 |
|
|
2022
Q3 | $3.82M | Sell |
48,039
-6,593
| -12% | -$524K | 0.26% | 102 |
|
|
2022
Q2 | $4.58M | Sell |
54,632
-2,221
| -4% | -$186K | 0.3% | 94 |
|
|
2022
Q1 | $5.76M | Buy |
56,853
+10,590
| +23% | +$1.07M | 0.34% | 68 |
|
|
2021
Q4 | $4.99M | Buy |
46,263
+757
| +2% | +$81.7K | 0.29% | 79 |
|
|
2021
Q3 | $4.48M | Buy |
45,506
+40,481
| +806% | +$3.99M | 0.3% | 86 |
|
|
2021
Q2 | $495K | Buy |
5,025
+2,217
| +79% | +$218K | 0.04% | 361 |
|
|
2021
Q1 | $255K | Buy |
2,808
+304
| +12% | +$27.6K | 0.02% | 473 |
|
|
2020
Q4 | $215K | Sell |
2,504
-114
| -4% | -$9.79K | 0.02% | 460 |
|
|
2020
Q3 | $200K | Buy |
+2,618
| New | +$200K | 0.03% | 419 |
|