J.W. Cole 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 | $1.85M | Sell |
13,659
-48
| -0.4% | -$6.49K | 0.04% | 441 |
|
|
2025
Q1 | $1.67M | Buy |
13,707
+3,982
| +41% | +$485K | 0.05% | 371 |
|
|
2024
Q4 | $1.25M | Sell |
9,725
-677
| -7% | -$87.2K | 0.05% | 352 |
|
|
2024
Q3 | $1.31M | Sell |
10,402
-673
| -6% | -$84.9K | 0.06% | 331 |
|
|
2024
Q2 | $1.32M | Sell |
11,075
-8
| -0.1% | -$955 | 0.06% | 298 |
|
|
2024
Q1 | $1.27M | Buy |
11,083
+1,291
| +13% | +$148K | 0.06% | 293 |
|
|
2023
Q4 | $1.03M | Buy |
9,792
+2
| +0% | +$210 | 0.06% | 300 |
|
|
2023
Q3 | $919K | Buy |
9,790
+226
| +2% | +$21.2K | 0.07% | 275 |
|
|
2023
Q2 | $932K | Sell |
9,564
-1,197
| -11% | -$117K | 0.07% | 278 |
|
|
2023
Q1 | $973K | Buy |
10,761
+4
| +0% | +$362 | 0.07% | 293 |
|
|
2022
Q4 | $912K | Sell |
10,757
-1,241
| -10% | -$105K | 0.07% | 284 |
|
|
2022
Q3 | $953K | Buy |
11,998
+926
| +8% | +$73.6K | 0.08% | 261 |
|
|
2022
Q2 | $929K | Sell |
11,072
-1,250
| -10% | -$105K | 0.07% | 274 |
|
|
2022
Q1 | $1.25M | Buy |
12,322
+237
| +2% | +$24K | 0.08% | 250 |
|
|
2021
Q4 | $1.3M | Buy |
+12,085
| New | +$1.3M | 0.08% | 250 |
|
|
2021
Q3 | – | Sell |
-10,128
| Closed | -$997K | – | 523 |
|
|
2021
Q2 | $997K | Buy |
10,128
+536
| +6% | +$52.8K | 0.08% | 269 |
|
|
2021
Q1 | $872K | Buy |
9,592
+3,305
| +53% | +$300K | 0.08% | 265 |
|
|
2020
Q4 | $541K | Sell |
6,287
-1,607
| -20% | -$138K | 0.06% | 327 |
|
|
2020
Q3 | $602K | Buy |
+7,894
| New | +$602K | 0.05% | 366 |
|