Mount Yale Investment 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 | $675K | Sell |
4,987
-1,534
| -24% | -$208K | 0.05% | 279 |
|
|
2025
Q1 | $795K | Buy |
6,521
+2
| +0% | +$244 | 0.07% | 236 |
|
|
2024
Q4 | $840K | Buy |
6,519
+246
| +4% | +$31.7K | 0.07% | 238 |
|
|
2024
Q3 | $792K | Sell |
6,273
-5,363
| -46% | -$677K | 0.08% | 241 |
|
|
2024
Q2 | $1.39M | Sell |
11,636
-844
| -7% | -$101K | 0.11% | 173 |
|
|
2024
Q1 | $1.43M | Sell |
12,480
-22,450
| -64% | -$2.58M | 0.11% | 171 |
|
|
2023
Q4 | $3.66M | Buy |
34,930
+717
| +2% | +$75.2K | 0.35% | 72 |
|
|
2023
Q3 | $3.21M | Sell |
34,213
-8,993
| -21% | -$845K | 0.35% | 68 |
|
|
2023
Q2 | $4.21M | Buy |
43,206
+726
| +2% | +$70.8K | 0.45% | 48 |
|
|
2023
Q1 | $3.84M | Sell |
42,480
-36,339
| -46% | -$3.29M | 0.43% | 52 |
|
|
2022
Q4 | $6.68M | Sell |
78,819
-18,681
| -19% | -$1.58M | 0.76% | 23 |
|
|
2022
Q3 | $7.74M | Buy |
97,500
+8,130
| +9% | +$646K | 1.03% | 10 |
|
|
2022
Q2 | $7.5M | Sell |
89,370
-1,108
| -1% | -$93K | 0.94% | 11 |
|
|
2022
Q1 | $9.17M | Buy |
90,478
+10,159
| +13% | +$1.03M | 1% | 9 |
|
|
2021
Q4 | $8.67M | Buy |
80,319
+792
| +1% | +$85.5K | 0.9% | 10 |
|
|
2021
Q3 | $7.83M | Buy |
79,527
+18,503
| +30% | +$1.82M | 0.9% | 13 |
|
|
2021
Q2 | $6.01M | Sell |
61,024
-755
| -1% | -$74.3K | 0.73% | 30 |
|
|
2021
Q1 | $5.61M | Sell |
61,779
-598
| -1% | -$54.3K | 0.73% | 30 |
|
|
2020
Q4 | $5.37M | Buy |
62,377
+18,773
| +43% | +$1.61M | 0.75% | 26 |
|
|
2020
Q3 | $3.32M | Buy |
43,604
+1,266
| +3% | +$96.5K | 0.47% | 50 |
|
|
2020
Q2 | $2.96M | Buy |
42,338
+23,126
| +120% | +$1.62M | 0.53% | 48 |
|
|
2020
Q1 | $1.1M | Buy |
19,212
+9,350
| +95% | +$537K | 0.25% | 104 |
|
|
2019
Q4 | $708K | Buy |
+9,862
| New | +$708K | 0.12% | 147 |
|