Meridian 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 | $819K | Sell |
6,052
-13
| -0.2% | -$1.76K | 0.04% | 342 |
|
|
2025
Q1 | $739K | Sell |
6,065
-532
| -8% | -$64.9K | 0.04% | 343 |
|
|
2024
Q4 | $850K | Sell |
6,597
-132
| -2% | -$17K | 0.04% | 317 |
|
|
2024
Q3 | $849K | Buy |
6,729
+226
| +3% | +$28.5K | 0.04% | 312 |
|
|
2024
Q2 | $776K | Buy |
+6,503
| New | +$776K | 0.09% | 137 |
|
|
2024
Q1 | – | Sell |
-8,307
| Closed | -$872K | – | 293 |
|
|
2023
Q4 | $872K | Sell |
8,307
-219
| -3% | -$23K | 0.06% | 281 |
|
|
2023
Q3 | $801K | Sell |
8,526
-612
| -7% | -$57.5K | 0.05% | 277 |
|
|
2023
Q2 | $891K | Sell |
9,138
-3,502
| -28% | -$341K | 0.08% | 221 |
|
|
2023
Q1 | $1.14M | Sell |
12,640
-2,442
| -16% | -$221K | 0.1% | 186 |
|
|
2022
Q4 | $1.28M | Buy |
15,082
+193
| +1% | +$16.4K | 0.13% | 158 |
|
|
2022
Q3 | $1.18M | Buy |
14,889
+4,929
| +49% | +$391K | 0.13% | 166 |
|
|
2022
Q2 | $836K | Buy |
9,960
+2,654
| +36% | +$223K | 0.07% | 268 |
|
|
2022
Q1 | $740K | Buy |
7,306
+240
| +3% | +$24.3K | 0.08% | 187 |
|
|
2021
Q4 | $762K | Buy |
7,066
+2,371
| +51% | +$256K | 0.08% | 194 |
|
|
2021
Q3 | $462K | Buy |
4,695
+1,172
| +33% | +$115K | 0.06% | 237 |
|
|
2021
Q2 | $347K | Buy |
3,523
+581
| +20% | +$57.2K | 0.04% | 282 |
|
|
2021
Q1 | $267K | Buy |
+2,942
| New | +$267K | 0.04% | 295 |
|