OneDigital Investment Advisors’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 | $10M | Sell |
74,100
-25,967
| -26% | -$3.51M | 0.11% | 160 |
|
|
2025
Q1 | $12.2M | Sell |
100,067
-5,782
| -5% | -$705K | 0.14% | 136 |
|
|
2024
Q4 | $13.6M | Sell |
105,849
-18,898
| -15% | -$2.43M | 0.16% | 120 |
|
|
2024
Q3 | $15.7M | Sell |
124,747
-10,973
| -8% | -$1.38M | 0.18% | 107 |
|
|
2024
Q2 | $16.2M | Buy |
135,720
+125,080
| +1,176% | +$14.9M | 0.2% | 95 |
|
|
2024
Q1 | $1.22M | Buy |
10,640
+3,037
| +40% | +$349K | 0.02% | 450 |
|
|
2023
Q4 | $798K | Buy |
+7,603
| New | +$798K | 0.01% | 553 |
|
|
2022
Q4 | – | Sell |
-8,675
| Closed | -$689K | – | 828 |
|
|
2022
Q3 | $689K | Buy |
+8,675
| New | +$689K | 0.03% | 378 |
|
|
2019
Q3 | – | Sell |
-200
| Closed | -$13K | – | 698 |
|
|
2019
Q2 | $13K | Buy |
+200
| New | +$13K | ﹤0.01% | 882 |
|
|
2018
Q4 | – | Sell |
-410
| Closed | -$26K | – | 1160 |
|
|
2018
Q3 | $26K | Hold |
410
| – | – | 0.01% | 577 |
|
|
2018
Q2 | $25K | Hold |
410
| – | – | 0.01% | 723 |
|
|
2018
Q1 | $24K | Buy |
+410
| New | +$24K | 0.01% | 748 |
|