Opes Wealth Management’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 | $3.21M | Buy |
23,716
+989
| +4% | +$134K | 0.57% | 40 |
|
|
2025
Q1 | $2.77M | Buy |
22,727
+4,015
| +21% | +$489K | 0.56% | 40 |
|
|
2024
Q4 | $2.41M | Sell |
18,712
-924
| -5% | -$119K | 0.49% | 42 |
|
|
2024
Q3 | $2.48M | Buy |
19,636
+380
| +2% | +$47.9K | 0.48% | 43 |
|
|
2024
Q2 | $2.3M | Buy |
19,256
+905
| +5% | +$108K | 0.48% | 41 |
|
|
2024
Q1 | $2.11M | Buy |
18,351
+2,850
| +18% | +$328K | 0.49% | 45 |
|
|
2023
Q4 | $1.63M | Buy |
15,501
+4,492
| +41% | +$471K | 0.39% | 44 |
|
|
2023
Q3 | $1.03M | Buy |
11,009
+4,149
| +60% | +$390K | 0.29% | 55 |
|
|
2023
Q2 | $669K | Buy |
6,860
+415
| +6% | +$40.4K | 0.19% | 63 |
|
|
2023
Q1 | $583K | Buy |
6,445
+1,215
| +23% | +$110K | 0.19% | 60 |
|
|
2022
Q4 | $443K | Hold |
5,230
| – | – | 0.16% | 69 |
|
|
2022
Q3 | $415K | Buy |
5,230
+1,265
| +32% | +$100K | 0.17% | 60 |
|
|
2022
Q2 | $333K | Buy |
3,965
+830
| +26% | +$69.7K | 0.13% | 73 |
|
|
2022
Q1 | $318K | Buy |
3,135
+225
| +8% | +$22.8K | 0.1% | 82 |
|
|
2021
Q4 | $314K | Buy |
2,910
+720
| +33% | +$77.7K | 0.1% | 87 |
|
|
2021
Q3 | $216K | Buy |
+2,190
| New | +$216K | 0.08% | 93 |
|