Morling Financial 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 | $1.68M | Buy |
12,400
+1,610
| +15% | +$218K | 0.55% | 21 |
|
|
2025
Q1 | $1.32M | Buy |
10,790
+421
| +4% | +$51.3K | 0.45% | 26 |
|
|
2024
Q4 | $1.34M | Buy |
10,369
+207
| +2% | +$26.7K | 0.47% | 22 |
|
|
2024
Q3 | $1.28M | Sell |
10,162
-140
| -1% | -$17.7K | 0.49% | 23 |
|
|
2024
Q2 | $1.23M | Sell |
10,302
-41
| -0.4% | -$4.89K | 0.54% | 22 |
|
|
2024
Q1 | $1.19M | Sell |
10,343
-123
| -1% | -$14.1K | 0.68% | 21 |
|
|
2023
Q4 | $1.1M | Sell |
10,466
-468
| -4% | -$49.1K | 0.89% | 18 |
|
|
2023
Q3 | $1.03M | Buy |
10,934
+374
| +4% | +$35.1K | 1.02% | 19 |
|
|
2023
Q2 | $1.03M | Buy |
10,560
+932
| +10% | +$90.8K | 0.99% | 19 |
|
|
2023
Q1 | $871K | Buy |
9,628
+133
| +1% | +$12K | 0.94% | 23 |
|
|
2022
Q4 | $805K | Sell |
9,495
-1,060
| -10% | -$89.8K | 1.03% | 24 |
|
|
2022
Q3 | $838K | Buy |
10,555
+241
| +2% | +$19.1K | 1.14% | 19 |
|
|
2022
Q2 | $865K | Buy |
10,314
+3,298
| +47% | +$277K | 1.13% | 22 |
|
|
2022
Q1 | $711K | Buy |
7,016
+406
| +6% | +$41.1K | 0.9% | 22 |
|
|
2021
Q4 | $713K | Buy |
+6,610
| New | +$713K | 0.68% | 19 |
|