Levy Wealth Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.05M | Sell |
8,778
-138
| -2% | -$16.5K | 0.27% | 43 |
|
|
2024
Q1 | $936K | Hold |
8,916
| – | – | 0.26% | 41 |
|
|
2023
Q4 | $936K | Buy |
8,916
+66
| +0.7% | +$6.93K | 0.26% | 41 |
|
|
2023
Q3 | $831K | Hold |
8,850
| – | – | 0.26% | 43 |
|
|
2023
Q2 | $863K | Buy |
8,850
+913
| +12% | +$89K | 0.26% | 44 |
|
|
2023
Q1 | $718K | Sell |
7,937
-428
| -5% | -$38.7K | 0.22% | 45 |
|
|
2022
Q4 | $709K | Buy |
8,365
+950
| +13% | +$80.5K | 0.24% | 44 |
|
|
2022
Q3 | $589K | Buy |
7,415
+675
| +10% | +$53.6K | 0.25% | 38 |
|
|
2022
Q2 | $565K | Buy |
6,740
+1,986
| +42% | +$166K | 0.26% | 37 |
|
|
2022
Q1 | $482K | Buy |
4,754
+125
| +3% | +$12.7K | 0.2% | 40 |
|
|
2021
Q4 | $499K | Buy |
4,629
+14
| +0.3% | +$1.51K | 0.23% | 38 |
|
|
2021
Q3 | $454K | Buy |
4,615
+388
| +9% | +$38.2K | 0.25% | 38 |
|
|
2021
Q2 | $416K | Buy |
4,227
+948
| +29% | +$93.3K | 0.24% | 41 |
|
|
2021
Q1 | $298K | Buy |
3,279
+9
| +0.3% | +$818 | 0.2% | 45 |
|
|
2020
Q4 | $281K | Buy |
+3,270
| New | +$281K | 0.2% | 46 |
|