Level Financial Advisors’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 | $600K | Hold |
4,433
| – | – | 0.19% | 56 |
|
|
2025
Q1 | $540K | Hold |
4,433
| – | – | 0.18% | 56 |
|
|
2024
Q4 | $571K | Sell |
4,433
-90
| -2% | -$11.6K | 0.21% | 53 |
|
|
2024
Q3 | $571K | Hold |
4,523
| – | – | 0.22% | 50 |
|
|
2024
Q2 | $540K | Hold |
4,523
| – | – | 0.23% | 46 |
|
|
2024
Q1 | $520K | Hold |
4,523
| – | – | 0.24% | 48 |
|
|
2023
Q4 | $475K | Buy |
4,523
+6
| +0.1% | +$630 | 0.23% | 46 |
|
|
2023
Q3 | $424K | Sell |
4,517
-693
| -13% | -$65.1K | 0.24% | 44 |
|
|
2023
Q2 | $508K | Hold |
5,210
| – | – | 0.28% | 38 |
|
|
2023
Q1 | $471K | Hold |
5,210
| – | – | 0.28% | 38 |
|
|
2022
Q4 | $442K | Hold |
5,210
| – | – | 0.29% | 36 |
|
|
2022
Q3 | $414K | Hold |
5,210
| – | – | 0.31% | 33 |
|
|
2022
Q2 | $437K | Hold |
5,210
| – | – | 0.32% | 35 |
|
|
2022
Q1 | $528K | Hold |
5,210
| – | – | 0.41% | 28 |
|
|
2021
Q4 | $562K | Buy |
+5,210
| New | +$562K | 0.43% | 30 |
|