Journey Strategic Wealth’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 | $5.12M | Sell |
37,849
-116,449
| -75% | -$15.8M | 0.17% | 47 |
|
|
2025
Q1 | $18.8M | Sell |
154,298
-92,296
| -37% | -$11.3M | 0.66% | 9 |
|
|
2024
Q4 | $31.8M | Buy |
246,594
+21,119
| +9% | +$2.72M | 1.19% | 6 |
|
|
2024
Q3 | $28.5M | Buy |
225,475
+21,017
| +10% | +$2.65M | 1.04% | 6 |
|
|
2024
Q2 | $24.4M | Buy |
204,458
+17,406
| +9% | +$2.08M | 1.04% | 6 |
|
|
2024
Q1 | $21.5M | Buy |
187,052
+3,525
| +2% | +$405K | 0.95% | 6 |
|
|
2023
Q4 | $19.3M | Buy |
183,527
+9,214
| +5% | +$967K | 0.91% | 10 |
|
|
2023
Q3 | $16.4M | Buy |
174,313
+10,617
| +6% | +$997K | 0.78% | 10 |
|
|
2023
Q2 | $16M | Buy |
163,696
+9,123
| +6% | +$889K | 0.72% | 8 |
|
|
2023
Q1 | $14M | Buy |
154,573
+55,199
| +56% | +$4.99M | 1.47% | 9 |
|
|
2022
Q4 | $8.42M | Buy |
99,374
+6,130
| +7% | +$520K | 0.99% | 8 |
|
|
2022
Q3 | $7.41M | Sell |
93,244
-3,604
| -4% | -$286K | 1% | 7 |
|
|
2022
Q2 | $8.13M | Buy |
+96,848
| New | +$8.13M | 1.09% | 8 |
|
|
2022
Q1 | – | Sell |
-72,915
| Closed | -$7.87M | – | 195 |
|
|
2021
Q4 | $7.87M | Buy |
+72,915
| New | +$7.87M | 0.82% | 13 |
|