One Day In July LLC’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 | $261K | Hold |
1,926
| – | – | 0.02% | 123 |
|
|
2025
Q1 | $235K | Sell |
1,926
-68
| -3% | -$8.29K | 0.02% | 121 |
|
|
2024
Q4 | $257K | Hold |
1,994
| – | – | 0.03% | 114 |
|
|
2024
Q3 | $252K | Buy |
1,994
+68
| +4% | +$8.58K | 0.03% | 121 |
|
|
2024
Q2 | $230K | Hold |
1,926
| – | – | 0.03% | 117 |
|
|
2024
Q1 | $221K | Hold |
1,926
| – | – | 0.03% | 119 |
|
|
2023
Q4 | $202K | Buy |
+1,926
| New | +$202K | 0.03% | 114 |
|
|
2022
Q3 | – | Sell |
-3,149
| Closed | -$264K | – | 76 |
|
|
2022
Q2 | $264K | Buy |
3,149
+100
| +3% | +$8.38K | 0.06% | 63 |
|
|
2022
Q1 | $309K | Hold |
3,049
| – | – | 0.07% | 61 |
|
|
2021
Q4 | $329K | Hold |
3,049
| – | – | 0.07% | 61 |
|
|
2021
Q3 | $300K | Buy |
3,049
+639
| +27% | +$62.9K | 0.07% | 56 |
|
|
2021
Q2 | $237K | Hold |
2,410
| – | – | 0.06% | 60 |
|
|
2021
Q1 | $219K | Buy |
+2,410
| New | +$219K | 0.06% | 59 |
|