Kestra Advisory Services’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 | $11M | Buy |
81,260
+788
| +1% | +$107K | 0.05% | 348 |
|
|
2025
Q1 | $9.81M | Sell |
80,472
-2,547
| -3% | -$311K | 0.05% | 353 |
|
|
2024
Q4 | $10.7M | Buy |
83,019
+1,382
| +2% | +$178K | 0.06% | 328 |
|
|
2024
Q3 | $10.3M | Sell |
81,637
-4,949
| -6% | -$624K | 0.06% | 361 |
|
|
2024
Q2 | $10.3M | Sell |
86,586
-7,430
| -8% | -$887K | 0.06% | 357 |
|
|
2024
Q1 | $10.8M | Sell |
94,016
-20,296
| -18% | -$2.33M | 0.07% | 290 |
|
|
2023
Q4 | $12M | Sell |
114,312
-123,438
| -52% | -$13M | 0.1% | 231 |
|
|
2023
Q3 | $22.3M | Sell |
237,750
-112,569
| -32% | -$10.6M | 0.22% | 94 |
|
|
2023
Q2 | $34.1M | Sell |
350,319
-110,716
| -24% | -$10.8M | 0.34% | 50 |
|
|
2023
Q1 | $41.7M | Sell |
461,035
-592,495
| -56% | -$53.6M | 0.45% | 33 |
|
|
2022
Q4 | $89.3M | Sell |
1,053,530
-10,395
| -1% | -$881K | 0.79% | 15 |
|
|
2022
Q3 | $84.5M | Buy |
1,063,925
+56,934
| +6% | +$4.52M | 0.9% | 11 |
|
|
2022
Q2 | $84.5M | Buy |
1,006,991
+1,880
| +0.2% | +$158K | 0.87% | 15 |
|
|
2022
Q1 | $102M | Buy |
1,005,111
+125,812
| +14% | +$12.8M | 1.06% | 10 |
|
|
2021
Q4 | $94.9M | Buy |
879,299
+135,927
| +18% | +$14.7M | 0.96% | 10 |
|
|
2021
Q3 | $73.2M | Buy |
743,372
+204,386
| +38% | +$20.1M | 0.73% | 13 |
|
|
2021
Q2 | $53.1M | Buy |
538,986
+33,961
| +7% | +$3.34M | 0.6% | 14 |
|
|
2021
Q1 | $45.9M | Buy |
505,025
+229,783
| +83% | +$20.9M | 0.58% | 18 |
|
|
2020
Q4 | $23.6M | Buy |
275,242
+209,524
| +319% | +$17.9M | 0.27% | 73 |
|
|
2020
Q3 | $5.01M | Buy |
+65,718
| New | +$5.01M | 0.09% | 245 |
|