MSA
Marino Stram & Associates’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 | $1.05M | Sell |
7,750
-586
| -7% | -$79.3K | 0.21% | 79 |
|
|
2025
Q1 | $1.02M | Buy |
8,336
+12
| +0.1% | +$1.46K | 0.23% | 77 |
|
|
2024
Q4 | $1.07M | Buy |
8,324
+15
| +0.2% | +$1.93K | 0.24% | 69 |
|
|
2024
Q3 | $1.05M | Buy |
8,309
+16
| +0.2% | +$2.02K | 0.23% | 69 |
|
|
2024
Q2 | $989K | Sell |
8,293
-892
| -10% | -$106K | 0.24% | 70 |
|
|
2024
Q1 | $1.06M | Sell |
9,185
-721
| -7% | -$82.9K | 0.25% | 67 |
|
|
2023
Q4 | $1.04M | Buy |
9,906
+34
| +0.3% | +$3.57K | 0.27% | 59 |
|
|
2023
Q3 | $927K | Hold |
9,872
| – | – | 0.27% | 58 |
|
|
2023
Q2 | $962K | Buy |
9,872
+14
| +0.1% | +$1.36K | 0.27% | 59 |
|
|
2023
Q1 | $892K | Buy |
9,858
+821
| +9% | +$74.3K | 0.27% | 61 |
|
|
2022
Q4 | $766K | Sell |
9,037
-7,364
| -45% | -$624K | 0.24% | 66 |
|
|
2022
Q3 | $1.3M | Buy |
16,401
+2,134
| +15% | +$169K | 0.47% | 37 |
|
|
2022
Q2 | $1.2M | Buy |
14,267
+2,554
| +22% | +$214K | 0.42% | 41 |
|
|
2022
Q1 | $1.19M | Buy |
11,713
+2,247
| +24% | +$228K | 0.37% | 41 |
|
|
2021
Q4 | $1.02M | Buy |
9,466
+934
| +11% | +$101K | 0.31% | 51 |
|
|
2021
Q3 | $840K | Buy |
+8,532
| New | +$840K | 0.29% | 57 |
|
|
2021
Q2 | – | Sell |
-6,489
| Closed | -$590K | – | 263 |
|
|
2021
Q1 | $590K | Buy |
6,489
+3,946
| +155% | +$359K | 0.23% | 72 |
|
|
2020
Q4 | $219K | Buy |
+2,543
| New | +$219K | 0.1% | 114 |
|