Mendel Capital 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 | $1.89M | Sell |
13,972
-40
| -0.3% | -$5.41K | 1.08% | 19 |
|
|
2025
Q1 | $1.71M | Sell |
14,012
-187
| -1% | -$22.8K | 1.03% | 19 |
|
|
2024
Q4 | $1.83M | Buy |
14,199
+25
| +0.2% | +$3.22K | 1.11% | 17 |
|
|
2024
Q3 | $1.79M | Buy |
14,174
+4
| +0% | +$505 | 1.1% | 17 |
|
|
2024
Q2 | $1.69M | Sell |
14,170
-24
| -0.2% | -$2.86K | 1.09% | 15 |
|
|
2024
Q1 | $1.63M | Sell |
14,194
-459
| -3% | -$52.8K | 1.08% | 18 |
|
|
2023
Q4 | $1.54M | Buy |
14,653
+32
| +0.2% | +$3.36K | 1.1% | 16 |
|
|
2023
Q3 | $1.37M | Hold |
14,621
| – | – | 1.13% | 19 |
|
|
2023
Q2 | $1.42M | Buy |
14,621
+7
| +0% | +$682 | 1.14% | 14 |
|
|
2023
Q1 | $1.32M | Buy |
14,614
+11
| +0.1% | +$995 | 1.19% | 13 |
|
|
2022
Q4 | $1.24M | Buy |
14,603
+106
| +0.7% | +$8.98K | 1.29% | 16 |
|
|
2022
Q3 | $1.15M | Hold |
14,497
| – | – | 1.35% | 13 |
|
|
2022
Q2 | $1.22M | Buy |
14,497
+47
| +0.3% | +$3.94K | 1.36% | 16 |
|
|
2022
Q1 | $1.47M | Buy |
14,450
+45
| +0.3% | +$4.56K | 1.39% | 11 |
|
|
2021
Q4 | $1.55M | Buy |
+14,405
| New | +$1.55M | 1.43% | 9 |
|