Northwest Capital Management’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 | $3.2M | Sell |
23,645
-21,680
| -48% | -$2.93M | 1.73% | 14 |
|
|
2025
Q1 | $5.53M | Sell |
45,325
-31,762
| -41% | -$3.87M | 2.27% | 10 |
|
|
2024
Q4 | $9.93M | Sell |
77,087
-7,501
| -9% | -$966K | 4.26% | 6 |
|
|
2024
Q3 | $10.7M | Sell |
84,588
-1,992
| -2% | -$251K | 3.85% | 6 |
|
|
2024
Q2 | $10.3M | Sell |
86,580
-45,302
| -34% | -$5.41M | 3.77% | 7 |
|
|
2024
Q1 | $15.2M | Sell |
131,882
-2,303
| -2% | -$265K | 4.85% | 6 |
|
|
2023
Q4 | $14.1M | Sell |
134,185
-4,467
| -3% | -$469K | 4.72% | 6 |
|
|
2023
Q3 | $13M | Sell |
138,652
-455
| -0.3% | -$42.7K | 5.03% | 4 |
|
|
2023
Q2 | $13.6M | Sell |
139,107
-4,524
| -3% | -$441K | 5.68% | 3 |
|
|
2023
Q1 | $13M | Sell |
143,631
-1,628
| -1% | -$147K | 6.31% | 2 |
|
|
2022
Q4 | $12.3M | Sell |
145,259
-5,462
| -4% | -$463K | 6.54% | 1 |
|
|
2022
Q3 | $12M | Sell |
150,721
-10,949
| -7% | -$869K | 6.94% | 1 |
|
|
2022
Q2 | $13.6M | Buy |
161,670
+12,123
| +8% | +$1.02M | 7.11% | 3 |
|
|
2022
Q1 | $15.2M | Buy |
149,547
+7,183
| +5% | +$728K | 7.13% | 2 |
|
|
2021
Q4 | $14.4M | Buy |
142,364
+98,857
| +227% | +$9.97M | 6.8% | 2 |
|
|
2021
Q3 | $4.53M | Buy |
43,507
+10,064
| +30% | +$1.05M | 2.35% | 13 |
|
|
2021
Q2 | $3.37M | Buy |
+33,443
| New | +$3.37M | 1.9% | 14 |
|