NorthRock Partners’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 | $45.7K | Buy |
338
+188
| +125% | +$25.4K | ﹤0.01% | 767 |
|
|
2025
Q1 | $18.3K | Sell |
150
-248
| -62% | -$30.2K | ﹤0.01% | 740 |
|
|
2024
Q4 | $51.3K | Buy |
398
+198
| +99% | +$25.5K | ﹤0.01% | 648 |
|
|
2024
Q3 | $25.2K | Hold |
200
| – | – | ﹤0.01% | 723 |
|
|
2024
Q2 | $23.9K | Sell |
200
-151
| -43% | -$18K | ﹤0.01% | 704 |
|
|
2024
Q1 | $40.4K | Sell |
351
-3,463
| -91% | -$398K | ﹤0.01% | 670 |
|
|
2023
Q4 | $400K | Buy |
+3,814
| New | +$400K | 0.02% | 384 |
|