Mutual 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 | $5.97M | Sell |
42,910
-802
| -2% | -$112K | 0.15% | 149 |
|
|
2025
Q1 | $5.25M | Sell |
43,712
-5,086
| -10% | -$610K | 0.15% | 139 |
|
|
2024
Q4 | $6.36M | Sell |
48,798
-3,461
| -7% | -$451K | 0.18% | 104 |
|
|
2024
Q3 | $6.64M | Sell |
52,259
-1,717
| -3% | -$218K | 0.19% | 96 |
|
|
2024
Q2 | $6.46M | Buy |
53,976
+4,540
| +9% | +$543K | 0.19% | 103 |
|
|
2024
Q1 | $5.68M | Sell |
49,436
-15,456
| -24% | -$1.78M | 0.18% | 110 |
|
|
2023
Q4 | $6.81M | Sell |
64,892
-3,856
| -6% | -$405K | 0.24% | 82 |
|
|
2023
Q3 | $6.46M | Sell |
68,748
-19,083
| -22% | -$1.79M | 0.25% | 76 |
|
|
2023
Q2 | $8.56M | Sell |
87,831
-4,293
| -5% | -$418K | 0.32% | 54 |
|
|
2023
Q1 | $8.33M | Sell |
92,124
-16
| -0% | -$1.45K | 0.34% | 52 |
|
|
2022
Q4 | $7.81M | Sell |
92,140
-24,631
| -21% | -$2.09M | 0.35% | 55 |
|
|
2022
Q3 | $9.27M | Buy |
116,771
+39,643
| +51% | +$3.15M | 0.48% | 30 |
|
|
2022
Q2 | $6.47M | Buy |
77,128
+4,137
| +6% | +$347K | 0.43% | 44 |
|
|
2022
Q1 | $7.4M | Sell |
72,991
-11,448
| -14% | -$1.16M | 0.41% | 45 |
|
|
2021
Q4 | $9.11M | Sell |
84,439
-1,022
| -1% | -$110K | 0.48% | 33 |
|
|
2021
Q3 | $8.41M | Sell |
85,461
-70,278
| -45% | -$6.92M | 0.5% | 31 |
|
|
2021
Q2 | $15.3M | Buy |
155,739
+78,791
| +102% | +$7.76M | 0.91% | 10 |
|
|
2021
Q1 | $6.99M | Buy |
76,948
+13,856
| +22% | +$1.26M | 0.48% | 41 |
|
|
2020
Q4 | $5.43M | Buy |
63,092
+19,241
| +44% | +$1.66M | 0.4% | 50 |
|
|
2020
Q3 | $3.34M | Buy |
43,851
+7,226
| +20% | +$551K | 0.29% | 75 |
|
|
2020
Q2 | $2.56M | Buy |
36,625
+30,396
| +488% | +$2.13M | 0.25% | 91 |
|
|
2020
Q1 | $358K | Buy |
+6,229
| New | +$358K | 0.05% | 369 |
|