LWM
Liberty Wealth Management’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 | $250K | Buy |
+1,845
| New | +$250K | 0.04% | 189 |
|
|
2025
Q1 | – | Sell |
-4,500
| Closed | -$580K | – | 167 |
|
|
2024
Q4 | $580K | Sell |
4,500
-1,366
| -23% | -$176K | 0.1% | 107 |
|
|
2024
Q3 | $740K | Sell |
5,866
-71
| -1% | -$8.96K | 0.13% | 92 |
|
|
2024
Q2 | $708K | Sell |
5,937
-2,526
| -30% | -$301K | 0.13% | 92 |
|
|
2024
Q1 | $985K | Sell |
8,463
-18,223
| -68% | -$2.12M | 0.19% | 73 |
|
|
2023
Q4 | $2.8M | Sell |
26,686
-22,907
| -46% | -$2.4M | 0.6% | 37 |
|
|
2023
Q3 | $4.66M | Sell |
49,593
-19,502
| -28% | -$1.83M | 1.16% | 24 |
|
|
2023
Q2 | $6.73M | Sell |
69,095
-2,751
| -4% | -$268K | 1.66% | 17 |
|
|
2023
Q1 | $6.5M | Buy |
+71,846
| New | +$6.5M | 1.34% | 19 |
|
|
2022
Q3 | $17.5M | Buy |
220,209
+8,055
| +4% | +$639K | 4.66% | 6 |
|
|
2022
Q2 | $17.8M | Buy |
212,154
+4,855
| +2% | +$407K | 7.22% | 2 |
|
|
2022
Q1 | $20.9M | Buy |
+207,299
| New | +$20.9M | 7.56% | 2 |
|
|
2021
Q4 | – | Sell |
-178,619
| Closed | -$17.6M | – | 18 |
|
|
2021
Q3 | $17.6M | Buy |
178,619
+34,418
| +24% | +$3.39M | 6.27% | 2 |
|
|
2021
Q2 | $14.2M | Buy |
144,201
+9,371
| +7% | +$923K | 5.52% | 3 |
|
|
2021
Q1 | $11.7M | Hold |
134,830
| – | – | 5.72% | 3 |
|
|
2020
Q4 | $11.7M | Buy |
134,830
+19,689
| +17% | +$1.71M | 5.74% | 3 |
|
|
2020
Q3 | $8.78M | Buy |
115,141
+17,629
| +18% | +$1.34M | 5.17% | 3 |
|
|
2020
Q2 | $6.83M | Buy |
97,512
+46,514
| +91% | +$3.26M | 4.8% | 3 |
|
|
2020
Q1 | $2.95M | Buy |
+50,998
| New | +$2.95M | 2.57% | 6 |
|