NewSquare Capital’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 | $111K | Hold |
822
| – | – | 0.01% | 203 |
|
|
2025
Q1 | $100K | Buy |
822
+95
| +13% | +$11.6K | 0.01% | 190 |
|
|
2024
Q4 | $93.7K | Sell |
727
-41
| -5% | -$5.28K | 0.01% | 176 |
|
|
2024
Q3 | $96.9K | Buy |
768
+58
| +8% | +$7.32K | 0.01% | 158 |
|
|
2024
Q2 | $84.7K | Sell |
710
-23
| -3% | -$2.74K | 0.01% | 157 |
|
|
2024
Q1 | $84.3K | Buy |
733
+253
| +53% | +$29.1K | 0.01% | 162 |
|
|
2023
Q4 | $50.4K | Sell |
480
-52
| -10% | -$5.46K | ﹤0.01% | 191 |
|
|
2023
Q3 | $50K | Sell |
532
-82
| -13% | -$7.7K | 0.01% | 195 |
|
|
2023
Q2 | $59.8K | Buy |
614
+46
| +8% | +$4.48K | 0.01% | 189 |
|
|
2023
Q1 | $51.4K | Buy |
568
+78
| +16% | +$7.06K | 0.01% | 190 |
|
|
2022
Q4 | $41.5K | Sell |
490
-97
| -17% | -$8.22K | 0.01% | 182 |
|
|
2022
Q3 | $47K | Buy |
587
+72
| +14% | +$5.77K | 0.01% | 178 |
|
|
2022
Q2 | $43K | Sell |
515
-55
| -10% | -$4.59K | 0.01% | 195 |
|
|
2022
Q1 | $58K | Hold |
570
| – | – | 0.01% | 196 |
|
|
2021
Q4 | $62K | Sell |
570
-5
| -0.9% | -$544 | 0.01% | 195 |
|
|
2021
Q3 | $57K | Sell |
575
-5
| -0.9% | -$496 | 0.01% | 195 |
|
|
2021
Q2 | $57K | Sell |
580
-20
| -3% | -$1.97K | 0.01% | 189 |
|
|
2021
Q1 | $55K | Sell |
600
-225
| -27% | -$20.6K | 0.01% | 174 |
|
|
2020
Q4 | $71K | Hold |
825
| – | – | 0.01% | 170 |
|
|
2020
Q3 | $63K | Sell |
825
-210
| -20% | -$16K | 0.01% | 160 |
|
|
2020
Q2 | $72K | Buy |
1,035
+250
| +32% | +$17.4K | 0.01% | 156 |
|
|
2020
Q1 | $45K | Buy |
+785
| New | +$45K | 0.01% | 180 |
|