Oxinas Partners 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 | $380K | Sell |
2,809
-406
| -13% | -$54.9K | 0.2% | 89 |
|
|
2025
Q1 | $392K | Buy |
3,215
+4
| +0.1% | +$488 | 0.23% | 84 |
|
|
2024
Q4 | $414K | Sell |
3,211
-137
| -4% | -$17.7K | 0.24% | 79 |
|
|
2024
Q3 | $422K | Sell |
3,348
-96
| -3% | -$12.1K | 0.26% | 77 |
|
|
2024
Q2 | $411K | Buy |
3,444
+24
| +0.7% | +$2.86K | 0.27% | 76 |
|
|
2024
Q1 | $393K | Buy |
3,420
+30
| +0.9% | +$3.45K | 0.26% | 79 |
|
|
2023
Q4 | $356K | Buy |
3,390
+8
| +0.2% | +$839 | 0.25% | 80 |
|
|
2023
Q3 | $318K | Buy |
3,382
+225
| +7% | +$21.1K | 0.24% | 75 |
|
|
2023
Q2 | $308K | Sell |
3,157
-112
| -3% | -$10.9K | 0.2% | 88 |
|
|
2023
Q1 | $296K | Buy |
3,269
+56
| +2% | +$5.07K | 0.21% | 80 |
|
|
2022
Q4 | $272K | Sell |
3,213
-11,108
| -78% | -$941K | 0.23% | 75 |
|
|
2022
Q3 | $1.14M | Buy |
14,321
+4,109
| +40% | +$326K | 0.94% | 30 |
|
|
2022
Q2 | $857K | Sell |
10,212
-14,958
| -59% | -$1.26M | 0.65% | 42 |
|
|
2022
Q1 | $2.55M | Buy |
25,170
+987
| +4% | +$100K | 1.6% | 16 |
|
|
2021
Q4 | $2.61M | Buy |
24,183
+744
| +3% | +$80.3K | 1.49% | 17 |
|
|
2021
Q3 | $2.31M | Buy |
23,439
+1,617
| +7% | +$159K | 1.34% | 19 |
|
|
2021
Q2 | $2.15M | Sell |
21,822
-15
| -0.1% | -$1.48K | 1.23% | 20 |
|
|
2021
Q1 | $1.98M | Buy |
21,837
+172
| +0.8% | +$15.6K | 1.26% | 20 |
|
|
2020
Q4 | $1.86M | Buy |
+21,665
| New | +$1.86M | 1.38% | 20 |
|