MBE Wealth Management’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 | $584K | Buy |
4,320
+189
| +5% | +$25.6K | 0.25% | 52 |
|
|
2025
Q1 | $504K | Buy |
4,131
+1,224
| +42% | +$149K | 0.24% | 56 |
|
|
2024
Q4 | $374K | Buy |
2,907
+433
| +18% | +$55.8K | 0.21% | 59 |
|
|
2024
Q3 | $312K | Hold |
2,474
| – | – | 0.17% | 69 |
|
|
2024
Q2 | $295K | Hold |
2,474
| – | – | 0.18% | 68 |
|
|
2024
Q1 | $284K | Hold |
2,474
| – | – | 0.18% | 66 |
|
|
2023
Q4 | $260K | Hold |
2,474
| – | – | 0.13% | 70 |
|
|
2023
Q3 | $232K | Hold |
2,474
| – | – | 0.13% | 64 |
|
|
2023
Q2 | $241K | Hold |
2,474
| – | – | 0.13% | 63 |
|
|
2023
Q1 | $224K | Hold |
2,474
| – | – | 0.13% | 66 |
|
|
2022
Q4 | $210K | Sell |
2,474
-575
| -19% | -$48.7K | 0.14% | 63 |
|
|
2022
Q3 | $242K | Hold |
3,049
| – | – | 0.18% | 51 |
|
|
2022
Q2 | $256K | Sell |
3,049
-227
| -7% | -$19.1K | 0.18% | 53 |
|
|
2022
Q1 | $332K | Hold |
3,276
| – | – | 0.2% | 44 |
|
|
2021
Q4 | $353K | Hold |
3,276
| – | – | 0.18% | 37 |
|
|
2021
Q3 | $323K | Sell |
3,276
-934
| -22% | -$92.1K | 0.16% | 40 |
|
|
2021
Q2 | $415K | Sell |
4,210
-11,603
| -73% | -$1.14M | 0.21% | 32 |
|
|
2021
Q1 | $1.44M | Buy |
15,813
+897
| +6% | +$81.5K | 0.78% | 19 |
|
|
2020
Q4 | $1.28M | Sell |
14,916
-212
| -1% | -$18.2K | 0.87% | 18 |
|
|
2020
Q3 | $1.06M | Hold |
15,128
| – | – | 0.89% | 19 |
|
|
2020
Q2 | $1.06M | Buy |
15,128
+952
| +7% | +$66.6K | 0.89% | 19 |
|
|
2020
Q1 | $815K | Buy |
+14,176
| New | +$815K | 0.78% | 17 |
|