One Advisory 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 | $2.4M | Sell |
17,334
-88
| -0.5% | -$12.2K | 0.8% | 25 |
|
|
2025
Q1 | $2.12M | Sell |
17,422
-7,584
| -30% | -$925K | 0.91% | 23 |
|
|
2024
Q4 | $3.22M | Sell |
25,006
-146
| -0.6% | -$18.8K | 1.43% | 18 |
|
|
2024
Q3 | $3.17M | Sell |
25,152
-256
| -1% | -$32.3K | 1.39% | 18 |
|
|
2024
Q2 | $3.03M | Sell |
25,408
-10,936
| -30% | -$1.3M | 1.4% | 19 |
|
|
2024
Q1 | $4.18M | Sell |
36,344
-1,490
| -4% | -$171K | 2.05% | 14 |
|
|
2023
Q4 | $3.97M | Sell |
37,834
-1,582
| -4% | -$166K | 2.08% | 13 |
|
|
2023
Q3 | $3.7M | Sell |
39,416
-774
| -2% | -$72.7K | 2.16% | 13 |
|
|
2023
Q2 | $3.92M | Sell |
40,190
-18,703
| -32% | -$1.82M | 2.2% | 13 |
|
|
2023
Q1 | $5.33M | Sell |
58,893
-53,921
| -48% | -$4.88M | 3.13% | 12 |
|
|
2022
Q4 | $9.56M | Sell |
112,814
-9,961
| -8% | -$844K | 6.09% | 3 |
|
|
2022
Q3 | $9.75M | Sell |
122,775
-119,993
| -49% | -$9.53M | 6.72% | 4 |
|
|
2022
Q2 | $20.4M | Sell |
242,768
-54,402
| -18% | -$4.56M | 13.49% | 2 |
|
|
2022
Q1 | $30.1M | Buy |
297,170
+11,022
| +4% | +$1.12M | 17.54% | 2 |
|
|
2021
Q4 | $30.9M | Buy |
286,148
+4,286
| +2% | +$462K | 17.58% | 1 |
|
|
2021
Q3 | $27.8M | Buy |
281,862
+31,266
| +12% | +$3.08M | 17.22% | 1 |
|
|
2021
Q2 | $24.7M | Buy |
250,596
+70
| +0% | +$6.89K | 15.16% | 2 |
|
|
2021
Q1 | $22.8M | Sell |
250,526
-23,555
| -9% | -$2.14M | 14.95% | 2 |
|
|
2020
Q4 | $23.6M | Buy |
274,081
+63,166
| +30% | +$5.43M | 16.15% | 2 |
|
|
2020
Q3 | $16.1M | Sell |
210,915
-3,200
| -1% | -$244K | 12.2% | 2 |
|
|
2020
Q2 | $15M | Buy |
+214,115
| New | +$15M | 12.09% | 2 |
|