KFAA
Klaas Financial Asset Advisors’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 | $8.69M | Buy |
64,235
+5,533
| +9% | +$749K | 1.38% | 16 |
|
|
2025
Q1 | $7.16M | Sell |
58,702
-508
| -0.9% | -$61.9K | 1.23% | 17 |
|
|
2024
Q4 | $7.63M | Buy |
59,210
+2,165
| +4% | +$279K | 1.34% | 17 |
|
|
2024
Q3 | $7.2M | Buy |
57,045
+315
| +0.6% | +$39.7K | 1.25% | 17 |
|
|
2024
Q2 | $6.77M | Buy |
56,730
+9,526
| +20% | +$1.14M | 1.24% | 17 |
|
|
2024
Q1 | $5.43M | Buy |
47,204
+1,246
| +3% | +$143K | 1.08% | 16 |
|
|
2023
Q4 | $4.82M | Sell |
45,958
-3,043
| -6% | -$319K | 1.01% | 17 |
|
|
2023
Q3 | $4.6M | Buy |
49,001
+5,928
| +14% | +$557K | 1.04% | 16 |
|
|
2023
Q2 | $4.2M | Sell |
43,073
-2,775
| -6% | -$270K | 0.94% | 17 |
|
|
2023
Q1 | $4.15M | Buy |
45,848
+2,378
| +5% | +$215K | 0.96% | 18 |
|
|
2022
Q4 | $3.68M | Buy |
43,470
+1,925
| +5% | +$163K | 0.92% | 18 |
|
|
2022
Q3 | $3.3M | Buy |
41,545
+11,576
| +39% | +$919K | 0.84% | 16 |
|
|
2022
Q2 | $2.51M | Buy |
29,969
+2,547
| +9% | +$214K | 0.62% | 19 |
|
|
2022
Q1 | $2.78M | Buy |
27,422
+14,975
| +120% | +$1.52M | 0.64% | 19 |
|
|
2021
Q4 | $1.34M | Buy |
12,447
+4,230
| +51% | +$456K | 0.3% | 27 |
|
|
2021
Q3 | $809K | Buy |
8,217
+6,272
| +322% | +$618K | 0.2% | 32 |
|
|
2021
Q2 | $192K | Buy |
1,945
+1,479
| +317% | +$146K | 0.05% | 42 |
|
|
2021
Q1 | $42K | Buy |
+466
| New | +$42K | 0.01% | 43 |
|