MPW
MA Private Wealth’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 | $3.4M | Sell |
25,093
-4,276
| -15% | -$579K | 0.61% | 26 |
|
|
2025
Q1 | $3.58M | Hold |
29,369
| – | – | 0.67% | 23 |
|
|
2024
Q4 | $3.78M | Sell |
29,369
-795
| -3% | -$102K | 0.71% | 23 |
|
|
2024
Q3 | $3.81M | Sell |
30,164
-18,440
| -38% | -$2.33M | 0.71% | 23 |
|
|
2024
Q2 | $5.8M | Sell |
48,604
-2,306
| -5% | -$275K | 1.15% | 18 |
|
|
2024
Q1 | $5.85M | Sell |
50,910
-24,474
| -32% | -$2.81M | 1.19% | 17 |
|
|
2023
Q4 | $7.91M | Sell |
75,384
-33,534
| -31% | -$3.52M | 1.69% | 15 |
|
|
2023
Q3 | $10.2M | Sell |
108,918
-93,285
| -46% | -$8.76M | 2.42% | 10 |
|
|
2023
Q2 | $19.7M | Buy |
202,203
+6,835
| +3% | +$666K | 4.57% | 5 |
|
|
2023
Q1 | $17.7M | Sell |
195,368
-28,267
| -13% | -$2.56M | 4.3% | 5 |
|
|
2022
Q4 | $19M | Sell |
223,635
-53,018
| -19% | -$4.49M | 4.57% | 4 |
|
|
2022
Q3 | $23.2M | Buy |
276,653
+6,521
| +2% | +$548K | 5.78% | 4 |
|
|
2022
Q2 | $22.8M | Buy |
270,132
+10,347
| +4% | +$873K | 5.55% | 4 |
|
|
2022
Q1 | $26.3M | Buy |
259,785
+233,484
| +888% | +$23.7M | 4.8% | 6 |
|
|
2021
Q4 | $2.84M | Buy |
26,301
+19,226
| +272% | +$2.07M | 0.51% | 30 |
|
|
2021
Q3 | $697K | Buy |
+7,075
| New | +$697K | 0.14% | 52 |
|