KWM
Keebeck Wealth Management’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 | $10.3M | Buy |
76,284
+200
| +0.3% | +$27.1K | 1.35% | 12 |
|
|
2025
Q1 | $9.28M | Sell |
76,084
-369
| -0.5% | -$45K | 1.37% | 14 |
|
|
2024
Q4 | $9.85M | Sell |
76,453
-192
| -0.3% | -$24.7K | 1.42% | 14 |
|
|
2024
Q3 | $9.67M | Sell |
76,645
-8,552
| -10% | -$1.08M | 1.4% | 15 |
|
|
2024
Q2 | $10.2M | Sell |
85,197
-1,460
| -2% | -$174K | 1.49% | 13 |
|
|
2024
Q1 | $9.96M | Sell |
86,657
-35,229
| -29% | -$4.05M | 1.47% | 11 |
|
|
2023
Q4 | $12.8M | Buy |
121,886
+12,071
| +11% | +$1.27M | 2.11% | 7 |
|
|
2023
Q3 | $10.4M | Sell |
109,815
-18,611
| -14% | -$1.76M | 1.8% | 9 |
|
|
2023
Q2 | $12.5M | Buy |
128,426
+17,992
| +16% | +$1.75M | 1.72% | 13 |
|
|
2023
Q1 | $9.99M | Sell |
110,434
-34,973
| -24% | -$3.16M | 1.61% | 16 |
|
|
2022
Q4 | $12.3M | Buy |
145,407
+28,953
| +25% | +$2.45M | 2.16% | 8 |
|
|
2022
Q3 | $9.25M | Buy |
116,454
+28,988
| +33% | +$2.3M | 1.78% | 16 |
|
|
2022
Q2 | $7.34M | Sell |
87,466
-11,859
| -12% | -$995K | 1.4% | 16 |
|
|
2022
Q1 | $10.1M | Buy |
99,325
+17,952
| +22% | +$1.82M | 1.67% | 15 |
|
|
2021
Q4 | $8.78M | Sell |
81,373
-529
| -0.6% | -$57.1K | 1.57% | 13 |
|
|
2021
Q3 | $8.06M | Sell |
81,902
-2,616
| -3% | -$258K | 1.59% | 14 |
|
|
2021
Q2 | $8.32M | Buy |
84,518
+17,807
| +27% | +$1.75M | 1.2% | 21 |
|
|
2021
Q1 | $6.06M | Buy |
66,711
+24,198
| +57% | +$2.2M | 0.94% | 24 |
|
|
2020
Q4 | $3.66M | Buy |
+42,513
| New | +$3.66M | 0.64% | 36 |
|