MKT Advisors’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 | $894K | Hold |
6,626
| – | – | 0.35% | 41 |
|
|
2025
Q1 | $728K | Sell |
6,626
-103
| -2% | -$11.3K | 0.34% | 45 |
|
|
2024
Q4 | $886K | Hold |
6,729
| – | – | 0.39% | 38 |
|
|
2024
Q3 | $841K | Sell |
6,729
-24
| -0.4% | -$3K | 0.39% | 41 |
|
|
2024
Q2 | $823K | Sell |
6,753
-67
| -1% | -$8.17K | 0.41% | 37 |
|
|
2024
Q1 | $771K | Sell |
6,820
-1,414
| -17% | -$160K | 0.42% | 39 |
|
|
2023
Q4 | $848K | Hold |
8,234
| – | – | 0.56% | 34 |
|
|
2023
Q3 | $772K | Sell |
8,234
-320
| -4% | -$30K | 0.59% | 34 |
|
|
2023
Q2 | $861K | Sell |
8,554
-517
| -6% | -$52K | 0.61% | 30 |
|
|
2023
Q1 | $814K | Sell |
9,071
-2,232
| -20% | -$200K | 0.61% | 35 |
|
|
2022
Q4 | $991K | Buy |
11,303
+3,462
| +44% | +$303K | 0.75% | 25 |
|
|
2022
Q3 | $623K | Sell |
7,841
-295
| -4% | -$23.4K | 0.54% | 42 |
|
|
2022
Q2 | $697K | Sell |
8,136
-861
| -10% | -$73.8K | 0.54% | 39 |
|
|
2022
Q1 | $797K | Buy |
8,997
+1,642
| +22% | +$145K | 0.6% | 35 |
|
|
2021
Q4 | $717K | Buy |
+7,355
| New | +$717K | 0.56% | 33 |
|