Midwest Heritage Bank’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 | $1.1M | Hold |
8,107
| – | – | 0.41% | 24 |
|
|
2025
Q1 | $988K | Sell |
8,107
-29
| -0.4% | -$3.54K | 0.41% | 26 |
|
|
2024
Q4 | $1.05M | Sell |
8,136
-524
| -6% | -$67.5K | 0.49% | 27 |
|
|
2024
Q3 | $1.09M | Buy |
8,660
+5
| +0.1% | +$631 | 0.51% | 24 |
|
|
2024
Q2 | $1.03M | Sell |
8,655
-2,014
| -19% | -$240K | 0.52% | 24 |
|
|
2024
Q1 | $1.23M | Sell |
10,669
-5,076
| -32% | -$584K | 0.65% | 23 |
|
|
2023
Q4 | $1.65M | Buy |
15,745
+79
| +0.5% | +$8.29K | 1.12% | 17 |
|
|
2023
Q3 | $1.47M | Sell |
15,666
-2,860
| -15% | -$269K | 1.11% | 18 |
|
|
2023
Q2 | $1.81M | Sell |
18,526
-1,481
| -7% | -$144K | 1.37% | 17 |
|
|
2023
Q1 | $1.81M | Sell |
20,007
-19,055
| -49% | -$1.72M | 1.46% | 17 |
|
|
2022
Q4 | $3.31M | Sell |
39,062
-7,210
| -16% | -$611K | 3.2% | 9 |
|
|
2022
Q3 | $3.67M | Sell |
46,272
-5,362
| -10% | -$426K | 3.84% | 7 |
|
|
2022
Q2 | $4.33M | Sell |
51,634
-5,912
| -10% | -$496K | 3.92% | 7 |
|
|
2022
Q1 | $5.83M | Buy |
57,546
+2,232
| +4% | +$226K | 4.57% | 8 |
|
|
2021
Q4 | $5.97M | Buy |
+55,314
| New | +$5.97M | 5.79% | 6 |
|