MCAI
Members Capital Advisors Inc’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 | $704K | Hold |
5,205
| – | – | 0.81% | 5 |
|
|
2025
Q1 | $635K | Hold |
5,205
| – | – | 0.74% | 4 |
|
|
2024
Q4 | $671K | Hold |
5,205
| – | – | 0.6% | 4 |
|
|
2024
Q3 | $657K | Hold |
5,205
| – | – | 0.76% | 4 |
|
|
2024
Q2 | $621K | Hold |
5,205
| – | – | 0.72% | 4 |
|
|
2024
Q1 | $598K | Hold |
5,205
| – | – | 1.69% | 3 |
|
|
2023
Q4 | $546K | Hold |
5,205
| – | – | 1.57% | 3 |
|
|
2023
Q3 | $489K | Hold |
5,205
| – | – | 0.61% | 45 |
|
|
2023
Q2 | $507K | Sell |
5,205
-48,625
| -90% | -$4.74M | 0.52% | 52 |
|
|
2023
Q1 | $4.87M | Hold |
53,830
| – | – | 3.52% | 2 |
|
|
2022
Q4 | $4.56M | Hold |
53,830
| – | – | 3.28% | 2 |
|
|
2022
Q3 | $4.28M | Hold |
53,830
| – | – | 3.37% | 2 |
|
|
2022
Q2 | $4.52M | Buy |
53,830
+5,205
| +11% | +$437K | 3.27% | 2 |
|
|
2022
Q1 | $4.93M | Hold |
48,625
| – | – | 3.17% | 2 |
|
|
2021
Q4 | $5.25M | Hold |
48,625
| – | – | 2.69% | 4 |
|
|
2021
Q3 | $4.79M | Buy |
+48,625
| New | +$4.79M | 2.6% | 4 |
|