Kestra Private Wealth 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 | $1.03M | Sell |
7,615
-5,673
| -43% | -$768K | 0.01% | 734 |
|
|
2025
Q1 | $1.62M | Sell |
13,288
-624
| -4% | -$76.1K | 0.03% | 523 |
|
|
2024
Q4 | $1.79M | Sell |
13,912
-877
| -6% | -$113K | 0.03% | 460 |
|
|
2024
Q3 | $1.87M | Buy |
14,789
+384
| +3% | +$48.5K | 0.03% | 438 |
|
|
2024
Q2 | $1.72M | Sell |
14,405
-956
| -6% | -$114K | 0.03% | 430 |
|
|
2024
Q1 | $1.77M | Sell |
15,361
-26,259
| -63% | -$3.02M | 0.04% | 404 |
|
|
2023
Q4 | $4.37M | Sell |
41,620
-19,677
| -32% | -$2.06M | 0.11% | 208 |
|
|
2023
Q3 | $5.76M | Buy |
61,297
+4,878
| +9% | +$458K | 0.18% | 136 |
|
|
2023
Q2 | $5.5M | Buy |
56,419
+244
| +0.4% | +$23.8K | 0.19% | 134 |
|
|
2023
Q1 | $5.08M | Buy |
56,175
+50,580
| +904% | +$4.57M | 0.2% | 122 |
|
|
2022
Q4 | $474K | Sell |
5,595
-2,191
| -28% | -$186K | 0.02% | 536 |
|
|
2022
Q3 | $618K | Sell |
7,786
-1,475
| -16% | -$117K | 0.04% | 438 |
|
|
2022
Q2 | $777K | Buy |
9,261
+408
| +5% | +$34.2K | 0.04% | 386 |
|
|
2022
Q1 | $897K | Buy |
8,853
+1,943
| +28% | +$197K | 0.04% | 402 |
|
|
2021
Q4 | $746K | Buy |
6,910
+523
| +8% | +$56.5K | 0.04% | 475 |
|
|
2021
Q3 | $629K | Sell |
6,387
-728
| -10% | -$71.7K | 0.04% | 480 |
|
|
2021
Q2 | $701K | Buy |
7,115
+1,462
| +26% | +$144K | 0.04% | 428 |
|
|
2021
Q1 | $514K | Buy |
5,653
+171
| +3% | +$15.5K | 0.04% | 445 |
|
|
2020
Q4 | $470K | Buy |
+5,482
| New | +$470K | 0.03% | 448 |
|