Integris 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 | $3.28M | Buy |
24,257
+202
| +0.8% | +$27.3K | 0.86% | 20 |
|
|
2025
Q1 | $2.93M | Sell |
24,055
-712
| -3% | -$86.8K | 0.84% | 20 |
|
|
2024
Q4 | $3.19M | Sell |
24,767
-2,056
| -8% | -$265K | 0.9% | 21 |
|
|
2024
Q3 | $3.38M | Sell |
26,823
-333
| -1% | -$42K | 0.95% | 21 |
|
|
2024
Q2 | $3.24M | Sell |
27,156
-3,570
| -12% | -$426K | 0.94% | 22 |
|
|
2024
Q1 | $3.53M | Buy |
30,726
+49
| +0.2% | +$5.63K | 0.98% | 21 |
|
|
2023
Q4 | $3.22M | Buy |
30,677
+269
| +0.9% | +$28.2K | 0.95% | 22 |
|
|
2023
Q3 | $2.86M | Buy |
30,408
+4,802
| +19% | +$451K | 0.94% | 22 |
|
|
2023
Q2 | $2.5M | Buy |
25,606
+1,382
| +6% | +$135K | 0.88% | 19 |
|
|
2023
Q1 | $2.19M | Sell |
24,224
-341
| -1% | -$30.8K | 0.8% | 19 |
|
|
2022
Q4 | $2.08M | Buy |
+24,565
| New | +$2.08M | 0.81% | 19 |
|