IWC
Integrated Wealth Concepts’s iShares ESG Aware MSCI USA ETF ESGU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.3M | Sell |
128,066
-199
| -0.2% | -$26.9K | 0.17% | 126 |
|
|
2025
Q1 | $15.6M | Sell |
128,265
-4,054
| -3% | -$494K | 0.18% | 118 |
|
|
2024
Q4 | $17M | Sell |
132,319
-23,916
| -15% | -$3.08M | 0.2% | 112 |
|
|
2024
Q3 | $19.7M | Buy |
156,235
+21,155
| +16% | +$2.67M | 0.24% | 95 |
|
|
2024
Q2 | $16.1M | Sell |
135,080
-17,360
| -11% | -$2.07M | 0.22% | 106 |
|
|
2024
Q1 | $17.5M | Sell |
152,440
-20,312
| -12% | -$2.34M | 0.25% | 98 |
|
|
2023
Q4 | $18.1M | Sell |
172,752
-9,012
| -5% | -$946K | 0.3% | 74 |
|
|
2023
Q3 | $17.1M | Sell |
181,764
-64,468
| -26% | -$6.05M | 0.3% | 78 |
|
|
2023
Q2 | $24M | Sell |
246,232
-16,624
| -6% | -$1.62M | 0.41% | 49 |
|
|
2023
Q1 | $23.8M | Sell |
262,856
-167,275
| -39% | -$15.1M | 0.49% | 42 |
|
|
2022
Q4 | $36.5M | Sell |
430,131
-2,572
| -0.6% | -$218K | 0.99% | 22 |
|
|
2022
Q3 | $34.4M | Buy |
432,703
+28,138
| +7% | +$2.23M | 1.1% | 17 |
|
|
2022
Q2 | $33.9M | Sell |
404,565
-5,111
| -1% | -$429K | 1.06% | 19 |
|
|
2022
Q1 | $41.5M | Sell |
409,676
-212,752
| -34% | -$21.6M | 1.27% | 15 |
|
|
2021
Q4 | $67.2M | Buy |
622,428
+26,212
| +4% | +$2.83M | 2% | 6 |
|
|
2021
Q3 | $58.7M | Buy |
596,216
+64,709
| +12% | +$6.37M | 1.91% | 8 |
|
|
2021
Q2 | $52.3M | Buy |
531,507
+63,012
| +13% | +$6.2M | 1.85% | 7 |
|
|
2021
Q1 | $42.6M | Buy |
468,495
+28,351
| +6% | +$2.58M | 1.75% | 10 |
|
|
2020
Q4 | $37.9M | Buy |
440,144
+398,543
| +958% | +$34.3M | 1.79% | 8 |
|
|
2020
Q3 | $3.17M | Buy |
41,601
+95
| +0.2% | +$7.24K | 0.2% | 98 |
|
|
2020
Q2 | $2.91M | Buy |
41,506
+15,589
| +60% | +$1.09M | 0.21% | 84 |
|
|
2020
Q1 | $1.49M | Buy |
25,917
+22,131
| +585% | +$1.27M | 0.14% | 108 |
|
|
2019
Q4 | $270K | Buy |
+3,786
| New | +$270K | 0.02% | 383 |
|