Magnus Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $654K | Sell |
4,833
-47
| -1% | -$6.36K | 0.06% | 196 |
|
|
2025
Q1 | $595K | Sell |
4,880
-3,761
| -44% | -$459K | 0.06% | 198 |
|
|
2024
Q4 | $1.11M | Sell |
8,641
-1,549
| -15% | -$200K | 0.11% | 145 |
|
|
2024
Q3 | $1.29M | Buy |
10,190
+53
| +0.5% | +$6.69K | 0.13% | 120 |
|
|
2024
Q2 | $1.21M | Buy |
10,137
+32
| +0.3% | +$3.82K | 0.14% | 118 |
|
|
2024
Q1 | $1.16M | Sell |
10,105
-1,538
| -13% | -$177K | 0.14% | 121 |
|
|
2023
Q4 | $1.22M | Buy |
11,643
+186
| +2% | +$19.5K | 0.16% | 106 |
|
|
2023
Q3 | $1.08M | Sell |
11,457
-389
| -3% | -$36.5K | 0.16% | 102 |
|
|
2023
Q2 | $1.15M | Sell |
11,846
-38
| -0.3% | -$3.7K | 0.16% | 97 |
|
|
2023
Q1 | $1.07M | Buy |
11,884
+8,119
| +216% | +$734K | 0.16% | 103 |
|
|
2022
Q4 | $319K | Sell |
3,765
-165
| -4% | -$14K | 0.05% | 202 |
|
|
2022
Q3 | $312K | Sell |
3,930
-492
| -11% | -$39.1K | 0.06% | 189 |
|
|
2022
Q2 | $371K | Sell |
4,422
-333
| -7% | -$27.9K | 0.07% | 180 |
|
|
2022
Q1 | $482K | Buy |
4,755
+1,923
| +68% | +$195K | 0.08% | 169 |
|
|
2021
Q4 | $306K | Buy |
2,832
+193
| +7% | +$20.9K | 0.06% | 191 |
|
|
2021
Q3 | $260K | Sell |
2,639
-6,117
| -70% | -$603K | 0.06% | 200 |
|
|
2021
Q2 | $862K | Buy |
8,756
+964
| +12% | +$94.9K | 0.19% | 83 |
|
|
2021
Q1 | $708K | Buy |
7,792
+1,221
| +19% | +$111K | 0.17% | 81 |
|
|
2020
Q4 | $565K | Buy |
6,571
+1,624
| +33% | +$140K | 0.06% | 129 |
|
|
2020
Q3 | $377K | Buy |
4,947
+1,420
| +40% | +$108K | 0.04% | 158 |
|
|
2020
Q2 | $247K | Buy |
+3,527
| New | +$247K | 0.03% | 462 |
|