Lantz Financial’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 | $515K | Buy |
3,809
+26
| +0.7% | +$3.52K | 0.13% | 142 |
|
|
2025
Q1 | $461K | Buy |
3,783
+3
| +0.1% | +$366 | 0.13% | 143 |
|
|
2024
Q4 | $487K | Buy |
3,780
+35
| +0.9% | +$4.51K | 0.13% | 142 |
|
|
2024
Q3 | $473K | Sell |
3,745
-62
| -2% | -$7.82K | 0.13% | 138 |
|
|
2024
Q2 | $454K | Sell |
3,807
-20
| -0.5% | -$2.39K | 0.14% | 133 |
|
|
2024
Q1 | $440K | Sell |
3,827
-14,943
| -80% | -$1.72M | 0.14% | 139 |
|
|
2023
Q4 | $1.97M | Buy |
18,770
+653
| +4% | +$68.5K | 0.71% | 39 |
|
|
2023
Q3 | $1.7M | Sell |
18,117
-4,652
| -20% | -$437K | 0.68% | 40 |
|
|
2023
Q2 | $2.22M | Buy |
22,769
+521
| +2% | +$50.8K | 0.87% | 26 |
|
|
2023
Q1 | $2.01M | Sell |
22,248
-30,547
| -58% | -$2.76M | 0.84% | 29 |
|
|
2022
Q4 | $4.47M | Sell |
52,795
-3,976
| -7% | -$337K | 2.04% | 7 |
|
|
2022
Q3 | $4.51M | Buy |
56,771
+3,999
| +8% | +$318K | 2.35% | 7 |
|
|
2022
Q2 | $4.43M | Buy |
52,772
+4,874
| +10% | +$409K | 2% | 8 |
|
|
2022
Q1 | $4.85M | Buy |
47,898
+7,942
| +20% | +$805K | 1.98% | 8 |
|
|
2021
Q4 | $4.31M | Buy |
39,956
+7,696
| +24% | +$830K | 1.99% | 6 |
|
|
2021
Q3 | $3.18M | Buy |
32,260
+11,503
| +55% | +$1.13M | 1.63% | 10 |
|
|
2021
Q2 | $2.04M | Buy |
20,757
+14,329
| +223% | +$1.41M | 1.05% | 19 |
|
|
2021
Q1 | $584K | Buy |
6,428
+1,764
| +38% | +$160K | 0.33% | 70 |
|
|
2020
Q4 | $401K | Buy |
4,664
+1,588
| +52% | +$137K | 0.25% | 83 |
|
|
2020
Q3 | $234K | Buy |
3,076
+111
| +4% | +$8.44K | 0.16% | 104 |
|
|
2020
Q2 | $208K | Buy |
+2,965
| New | +$208K | 0.15% | 107 |
|