NL
NWAM LLC’s iShares ESG Aware MSCI USA ETF ESGU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $209K | Sell |
1,509
-185
| -11% | -$25.7K | 0.02% | 506 |
|
|
2025
Q1 | $206K | Sell |
1,694
-996
| -37% | -$121K | 0.02% | 479 |
|
|
2024
Q4 | $347K | Sell |
2,690
-46
| -2% | -$5.93K | 0.02% | 452 |
|
|
2024
Q3 | $345K | Buy |
+2,736
| New | +$345K | 0.02% | 456 |
|
|
2024
Q2 | – | Sell |
-3,579
| Closed | -$407K | – | 269 |
|
|
2024
Q1 | $407K | Sell |
3,579
-3,455
| -49% | -$393K | 0.03% | 371 |
|
|
2023
Q4 | $738K | Sell |
7,034
-330
| -4% | -$34.6K | 0.06% | 278 |
|
|
2023
Q3 | $692K | Sell |
7,364
-1,256
| -15% | -$118K | 0.07% | 248 |
|
|
2023
Q2 | $840K | Sell |
8,620
-38,336
| -82% | -$3.74M | 0.07% | 247 |
|
|
2023
Q1 | $4.25M | Sell |
46,956
-28,456
| -38% | -$2.57M | 0.43% | 56 |
|
|
2022
Q4 | $6.39M | Sell |
75,412
-25,281
| -25% | -$2.14M | 0.57% | 29 |
|
|
2022
Q3 | $8M | Buy |
100,693
+8,018
| +9% | +$637K | 0.76% | 24 |
|
|
2022
Q2 | $7.88M | Sell |
92,675
-6,600
| -7% | -$561K | 0.73% | 27 |
|
|
2022
Q1 | $10.1M | Sell |
99,275
-18,478
| -16% | -$1.87M | 0.77% | 21 |
|
|
2021
Q4 | $12.7M | Buy |
117,753
+7,065
| +6% | +$762K | 1% | 12 |
|
|
2021
Q3 | $10.9M | Buy |
110,688
+612
| +0.6% | +$60.3K | 0.99% | 13 |
|
|
2021
Q2 | $10.8M | Sell |
110,076
-31,121
| -22% | -$3.06M | 1.01% | 14 |
|
|
2021
Q1 | $12.8M | Buy |
141,197
+51,002
| +57% | +$4.63M | 1.28% | 9 |
|
|
2020
Q4 | $7.76M | Buy |
+90,195
| New | +$7.76M | 0.89% | 16 |
|
|
2020
Q3 | – | Sell |
-51,829
| Closed | -$3.63M | – | 291 |
|
|
2020
Q2 | $3.63M | Buy |
+51,829
| New | +$3.63M | 0.51% | 44 |
|