Modera 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 | $7.68M | Buy |
56,798
+2,094
| +4% | +$283K | 0.1% | 145 |
|
|
2025
Q1 | $6.67M | Sell |
54,704
-821
| -1% | -$100K | 0.09% | 150 |
|
|
2024
Q4 | $7.15M | Sell |
55,525
-760
| -1% | -$97.9K | 0.09% | 145 |
|
|
2024
Q3 | $7.1M | Sell |
56,285
-1,871
| -3% | -$236K | 0.09% | 135 |
|
|
2024
Q2 | $6.94M | Sell |
58,156
-4,656
| -7% | -$556K | 0.1% | 131 |
|
|
2024
Q1 | $7.22M | Sell |
62,812
-1,773
| -3% | -$204K | 0.11% | 128 |
|
|
2023
Q4 | $6.78M | Buy |
64,585
+1,120
| +2% | +$118K | 0.11% | 126 |
|
|
2023
Q3 | $5.96M | Sell |
63,465
-1,058
| -2% | -$99.4K | 0.11% | 129 |
|
|
2023
Q2 | $6.29M | Buy |
64,523
+61,523
| +2,051% | +$6M | 0.11% | 131 |
|
|
2023
Q1 | $271K | Hold |
3,000
| – | – | 0.01% | 299 |
|
|
2022
Q4 | $254K | Buy |
+3,000
| New | +$254K | 0.01% | 304 |
|
|
2022
Q3 | – | Sell |
-3,175
| Closed | -$266K | – | 324 |
|
|
2022
Q2 | $266K | Buy |
+3,175
| New | +$266K | 0.01% | 274 |
|