Keystone Financial Services (Colorado)’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 | $880K | Sell |
6,503
-415
| -6% | -$56.1K | 0.3% | 43 |
|
|
2025
Q1 | $843K | Buy |
6,918
+2,180
| +46% | +$266K | 0.32% | 41 |
|
|
2024
Q4 | $610K | Hold |
4,738
| – | – | 0.23% | 48 |
|
|
2024
Q3 | $598K | Sell |
4,738
-26
| -0.5% | -$3.28K | 0.23% | 48 |
|
|
2024
Q2 | $568K | Sell |
4,764
-2,191
| -32% | -$261K | 0.24% | 50 |
|
|
2024
Q1 | $799K | Sell |
6,955
-59,287
| -90% | -$6.81M | 0.35% | 34 |
|
|
2023
Q4 | $6.95M | Buy |
66,242
+3,187
| +5% | +$334K | 3.28% | 6 |
|
|
2023
Q3 | $5.92M | Sell |
63,055
-33,479
| -35% | -$3.14M | 3.13% | 7 |
|
|
2023
Q2 | $9.41M | Buy |
96,534
+164
| +0.2% | +$16K | 4.8% | 6 |
|
|
2023
Q1 | $8.72M | Sell |
96,370
-150,713
| -61% | -$13.6M | 4.67% | 6 |
|
|
2022
Q4 | $22.3M | Sell |
247,083
-17,978
| -7% | -$1.62M | 11.99% | 2 |
|
|
2022
Q3 | $22.4M | Sell |
265,061
-39,506
| -13% | -$3.34M | 13% | 2 |
|
|
2022
Q2 | $27.7M | Sell |
304,567
-13,428
| -4% | -$1.22M | 15.08% | 2 |
|
|
2022
Q1 | $28.2M | Buy |
317,995
+16,901
| +6% | +$1.5M | 16.22% | 2 |
|
|
2021
Q4 | $32.5M | Buy |
+301,094
| New | +$32.5M | 16.67% | 1 |
|