JMG Financial Group’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 | $1.64M | Sell |
12,122
-422
| -3% | -$57.1K | 0.05% | 59 |
|
|
2025
Q1 | $1.53M | Buy |
12,544
+487
| +4% | +$59.4K | 0.05% | 56 |
|
|
2024
Q4 | $1.55M | Buy |
12,057
+364
| +3% | +$46.9K | 0.05% | 54 |
|
|
2024
Q3 | $1.48M | Hold |
11,693
| – | – | 0.05% | 60 |
|
|
2024
Q2 | $1.4M | Hold |
11,693
| – | – | 0.05% | 58 |
|
|
2024
Q1 | $1.34M | Sell |
11,693
-548
| -4% | -$63K | 0.05% | 59 |
|
|
2023
Q4 | $1.28M | Sell |
12,241
-329
| -3% | -$34.5K | 0.05% | 61 |
|
|
2023
Q3 | $1.18M | Sell |
12,570
-875
| -7% | -$82.2K | 0.06% | 59 |
|
|
2023
Q2 | $1.31M | Buy |
13,445
+2,330
| +21% | +$227K | 0.06% | 57 |
|
|
2023
Q1 | $1.01M | Hold |
11,115
| – | – | 0.05% | 60 |
|
|
2022
Q4 | $942K | Buy |
11,115
+1,622
| +17% | +$137K | 0.05% | 56 |
|
|
2022
Q3 | $754K | Buy |
9,493
+491
| +5% | +$39K | 0.05% | 55 |
|
|
2022
Q2 | $755K | Buy |
9,002
+803
| +10% | +$67.3K | 0.05% | 56 |
|
|
2022
Q1 | $831K | Hold |
8,199
| – | – | 0.04% | 56 |
|
|
2021
Q4 | $885K | Hold |
8,199
| – | – | 0.05% | 53 |
|
|
2021
Q3 | $807K | Sell |
8,199
-216
| -3% | -$21.3K | 0.05% | 55 |
|
|
2021
Q2 | $829K | Buy |
+8,415
| New | +$829K | 0.05% | 55 |
|