McKinley Carter Wealth Services’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 | $4.83M | Sell |
35,685
-1,687
| -5% | -$228K | 0.27% | 71 |
|
|
2025
Q1 | $4.56M | Sell |
37,372
-3,774
| -9% | -$460K | 0.28% | 69 |
|
|
2024
Q4 | $5.3M | Sell |
41,146
-399
| -1% | -$51.4K | 0.32% | 67 |
|
|
2024
Q3 | $5.24M | Buy |
41,545
+412
| +1% | +$52K | 0.32% | 67 |
|
|
2024
Q2 | $4.91M | Sell |
41,133
-1,090
| -3% | -$130K | 0.31% | 69 |
|
|
2024
Q1 | $4.85M | Sell |
42,223
-1,180
| -3% | -$136K | 0.32% | 68 |
|
|
2023
Q4 | $4.55M | Buy |
43,403
+6,118
| +16% | +$642K | 0.33% | 67 |
|
|
2023
Q3 | $3.5M | Sell |
37,285
-275
| -0.7% | -$25.8K | 0.28% | 70 |
|
|
2023
Q2 | $3.66M | Buy |
37,560
+3,611
| +11% | +$352K | 0.27% | 68 |
|
|
2023
Q1 | $3.07M | Buy |
33,949
+1,902
| +6% | +$172K | 0.24% | 74 |
|
|
2022
Q4 | $2.72M | Sell |
32,047
-1,750
| -5% | -$148K | 0.23% | 82 |
|
|
2022
Q3 | $2.68M | Buy |
33,797
+869
| +3% | +$69K | 0.25% | 73 |
|
|
2022
Q2 | $2.76M | Buy |
32,928
+2,431
| +8% | +$204K | 0.24% | 77 |
|
|
2022
Q1 | $3.09M | Buy |
30,497
+3,484
| +13% | +$353K | 0.24% | 78 |
|
|
2021
Q4 | $2.92M | Buy |
27,013
+14,201
| +111% | +$1.53M | 0.22% | 82 |
|
|
2021
Q3 | $1.26M | Buy |
12,812
+3,934
| +44% | +$388K | 0.1% | 130 |
|
|
2021
Q2 | $874K | Buy |
8,878
+1,176
| +15% | +$116K | 0.07% | 149 |
|
|
2021
Q1 | $700K | Sell |
7,702
-12,069
| -61% | -$1.1M | 0.06% | 163 |
|
|
2020
Q4 | $1.7M | Buy |
+19,771
| New | +$1.7M | 0.22% | 97 |
|