OLIO Financial Planning’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 | $1.11M | Buy |
8,172
+154
| +2% | +$20.8K | 0.35% | 20 |
|
|
2025
Q1 | $977K | Sell |
8,018
-6,221
| -44% | -$758K | 0.34% | 22 |
|
|
2024
Q4 | $1.83M | Sell |
14,239
-3,754
| -21% | -$484K | 0.64% | 17 |
|
|
2024
Q3 | $1.89M | Hold |
17,993
| – | – | 0.8% | 19 |
|
|
2024
Q2 | $1.89M | Hold |
17,993
| – | – | 0.8% | 19 |
|
|
2024
Q1 | $1.89M | Hold |
17,993
| – | – | 0.8% | 19 |
|
|
2023
Q4 | $1.89M | Buy |
17,993
+407
| +2% | +$42.8K | 0.79% | 19 |
|
|
2023
Q3 | $1.65M | Sell |
17,586
-594
| -3% | -$55.8K | 0.78% | 19 |
|
|
2023
Q2 | $1.77M | Buy |
18,180
+110
| +0.6% | +$10.7K | 0.84% | 18 |
|
|
2023
Q1 | $1.63M | Buy |
18,070
+873
| +5% | +$79K | 0.85% | 17 |
|
|
2022
Q4 | $1.46M | Sell |
17,197
-1,823
| -10% | -$154K | 0.79% | 20 |
|
|
2022
Q3 | $1.51M | Sell |
19,020
-547
| -3% | -$43.4K | 0.9% | 18 |
|
|
2022
Q2 | $1.64M | Buy |
19,567
+3,757
| +24% | +$315K | 0.92% | 18 |
|
|
2022
Q1 | $1.6M | Buy |
15,810
+11,249
| +247% | +$1.14M | 0.92% | 18 |
|
|
2021
Q4 | $492K | Buy |
+4,561
| New | +$492K | 0.29% | 27 |
|