Omni 360 Wealth’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 | $808K | Sell |
5,970
-79
| -1% | -$10.7K | 0.4% | 55 |
|
|
2025
Q1 | $737K | Sell |
6,049
-377
| -6% | -$46K | 0.43% | 57 |
|
|
2024
Q4 | $828K | Sell |
6,426
-380
| -6% | -$49K | 0.52% | 49 |
|
|
2024
Q3 | $859K | Sell |
6,806
-802
| -11% | -$101K | 0.56% | 47 |
|
|
2024
Q2 | $908K | Sell |
7,608
-3,513
| -32% | -$419K | 0.67% | 41 |
|
|
2024
Q1 | $1.28M | Sell |
11,121
-1,283
| -10% | -$147K | 1.04% | 24 |
|
|
2023
Q4 | $1.3M | Buy |
+12,404
| New | +$1.3M | 1.21% | 21 |
|