LWP
Laurel Wealth Planning’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 | $10.2M | Sell |
75,504
-5,058
| -6% | -$684K | 5.81% | 4 |
|
|
2025
Q1 | $9.82M | Sell |
80,562
-6,697
| -8% | -$816K | 6.53% | 3 |
|
|
2024
Q4 | $11.2M | Sell |
87,259
-5,416
| -6% | -$698K | 7.25% | 2 |
|
|
2024
Q3 | $11.7M | Sell |
92,675
-6,141
| -6% | -$775K | 7.64% | 2 |
|
|
2024
Q2 | $11.8M | Sell |
98,816
-483
| -0.5% | -$57.6K | 8.21% | 2 |
|
|
2024
Q1 | $11.4M | Buy |
99,299
+3,578
| +4% | +$411K | 7.58% | 2 |
|
|
2023
Q4 | $10M | Buy |
95,721
+7,679
| +9% | +$806K | 7.11% | 2 |
|
|
2023
Q3 | $8.27M | Buy |
88,042
+5,254
| +6% | +$493K | 6.43% | 3 |
|
|
2023
Q2 | $8.07M | Buy |
82,788
+35,753
| +76% | +$3.48M | 5.76% | 4 |
|
|
2023
Q1 | $4.25M | Sell |
47,035
-8,178
| -15% | -$740K | 2.82% | 7 |
|
|
2022
Q4 | $4.68M | Buy |
55,213
+7,595
| +16% | +$644K | 3.02% | 7 |
|
|
2022
Q3 | $3.78M | Buy |
47,618
+12,434
| +35% | +$987K | 2.78% | 10 |
|
|
2022
Q2 | $2.95M | Buy |
35,184
+7,936
| +29% | +$666K | 2.08% | 17 |
|
|
2022
Q1 | $2.76M | Buy |
27,248
+24,060
| +755% | +$2.44M | 1.86% | 19 |
|
|
2021
Q4 | $344K | Sell |
3,188
-4,345
| -58% | -$469K | 0.26% | 54 |
|
|
2021
Q3 | $742K | Sell |
7,533
-2,140
| -22% | -$211K | 0.6% | 33 |
|
|
2021
Q2 | $953K | Sell |
9,673
-1,537
| -14% | -$151K | 0.83% | 29 |
|
|
2021
Q1 | $1.02M | Sell |
11,210
-2,356
| -17% | -$214K | 0.93% | 30 |
|
|
2020
Q4 | $1.17M | Buy |
+13,566
| New | +$1.17M | 1.14% | 26 |
|