MWM
Mission Wealth Management’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 | $31.1M | Buy |
229,766
+42,277
| +23% | +$5.72M | 0.66% | 25 |
|
|
2025
Q1 | $22.9M | Buy |
187,489
+14,792
| +9% | +$1.8M | 0.56% | 29 |
|
|
2024
Q4 | $22.2M | Sell |
172,697
-959
| -0.6% | -$124K | 0.52% | 30 |
|
|
2024
Q3 | $21.9M | Buy |
173,656
+9,560
| +6% | +$1.21M | 0.53% | 29 |
|
|
2024
Q2 | $19.6M | Sell |
164,096
-1,505
| -0.9% | -$180K | 0.52% | 30 |
|
|
2024
Q1 | $19M | Sell |
165,601
-1,858
| -1% | -$214K | 0.5% | 30 |
|
|
2023
Q4 | $17.6M | Buy |
167,459
+30,744
| +22% | +$3.23M | 0.57% | 28 |
|
|
2023
Q3 | $12.8M | Sell |
136,715
-4,962
| -4% | -$466K | 0.48% | 31 |
|
|
2023
Q2 | $13.8M | Sell |
141,677
-5,585
| -4% | -$544K | 0.52% | 29 |
|
|
2023
Q1 | $13.3M | Buy |
147,262
+22,960
| +18% | +$2.08M | 0.56% | 29 |
|
|
2022
Q4 | $10.5M | Buy |
124,302
+80,780
| +186% | +$6.85M | 0.5% | 34 |
|
|
2022
Q3 | $3.46M | Buy |
43,522
+11,802
| +37% | +$937K | 0.18% | 75 |
|
|
2022
Q2 | $2.66M | Buy |
31,720
+13,269
| +72% | +$1.11M | 0.14% | 89 |
|
|
2022
Q1 | $1.87M | Buy |
18,451
+10,731
| +139% | +$1.09M | 0.09% | 116 |
|
|
2021
Q4 | $833K | Buy |
7,720
+2,819
| +58% | +$304K | 0.04% | 204 |
|
|
2021
Q3 | $483K | Buy |
4,901
+250
| +5% | +$24.6K | 0.02% | 278 |
|
|
2021
Q2 | $458K | Hold |
4,651
| – | – | 0.02% | 295 |
|
|
2021
Q1 | $423K | Sell |
4,651
-289
| -6% | -$26.3K | 0.02% | 292 |
|
|
2020
Q4 | $425K | Buy |
4,940
+640
| +15% | +$55.1K | 0.03% | 273 |
|
|
2020
Q3 | $328K | Hold |
4,300
| – | – | 0.02% | 263 |
|
|
2020
Q2 | $301K | Sell |
4,300
-400
| -9% | -$28K | 0.03% | 253 |
|
|
2020
Q1 | $270K | Sell |
4,700
-85
| -2% | -$4.88K | 0.03% | 229 |
|
|
2019
Q4 | $341K | Hold |
4,785
| – | – | 0.03% | 235 |
|
|
2019
Q3 | $313K | Buy |
4,785
+85
| +2% | +$5.56K | 0.03% | 225 |
|
|
2019
Q2 | $303K | Hold |
4,700
| – | – | 0.03% | 238 |
|
|
2019
Q1 | $292K | Hold |
4,700
| – | – | 0.03% | 230 |
|
|
2018
Q4 | $258K | Buy |
+4,700
| New | +$258K | 0.03% | 211 |
|