Parkside 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 | $9.59M | Buy |
70,855
+1,454
| +2% | +$197K | 2.11% | 14 |
|
|
2025
Q1 | $8.46M | Sell |
69,401
-581
| -0.8% | -$70.8K | 2.04% | 14 |
|
|
2024
Q4 | $9.02M | Sell |
69,982
-1,336
| -2% | -$172K | 2.12% | 14 |
|
|
2024
Q3 | $9M | Sell |
71,318
-441
| -0.6% | -$55.6K | 2.14% | 14 |
|
|
2024
Q2 | $8.56M | Buy |
71,759
+401
| +0.6% | +$47.8K | 2.19% | 14 |
|
|
2024
Q1 | $8.2M | Buy |
71,358
+776
| +1% | +$89.2K | 2.11% | 13 |
|
|
2023
Q4 | $7.41M | Buy |
70,582
+115
| +0.2% | +$12.1K | 2.05% | 15 |
|
|
2023
Q3 | $6.65M | Sell |
70,467
-824
| -1% | -$77.7K | 2.06% | 16 |
|
|
2023
Q2 | $6.95M | Buy |
71,291
+18,737
| +36% | +$1.83M | 2.15% | 14 |
|
|
2023
Q1 | $4.75M | Buy |
52,554
+5,024
| +11% | +$454K | 1.57% | 14 |
|
|
2022
Q4 | $4.03M | Buy |
47,530
+2,940
| +7% | +$249K | 1.41% | 15 |
|
|
2022
Q3 | $3.54M | Sell |
44,590
-10,860
| -20% | -$862K | 1.35% | 16 |
|
|
2022
Q2 | $4.65M | Buy |
55,450
+789
| +1% | +$66.2K | 1.68% | 14 |
|
|
2022
Q1 | $5.54M | Buy |
54,661
+972
| +2% | +$98.5K | 1.75% | 13 |
|
|
2021
Q4 | $5.79M | Sell |
53,689
-1,844
| -3% | -$199K | 1.76% | 16 |
|
|
2021
Q3 | $5.47M | Buy |
55,533
+3,346
| +6% | +$329K | 1.71% | 15 |
|
|
2021
Q2 | $5.14M | Buy |
52,187
+11,468
| +28% | +$1.13M | 1.64% | 15 |
|
|
2021
Q1 | $3.7M | Buy |
40,719
+7,708
| +23% | +$700K | 1.28% | 18 |
|
|
2020
Q4 | $2.84M | Buy |
33,011
+8,610
| +35% | +$741K | 1.06% | 20 |
|
|
2020
Q3 | $1.86M | Buy |
24,401
+15,891
| +187% | +$1.21M | 0.82% | 21 |
|
|
2020
Q2 | $596K | Buy |
8,510
+1,870
| +28% | +$131K | 0.28% | 30 |
|
|
2020
Q1 | $382K | Buy |
6,640
+3,712
| +127% | +$214K | 0.21% | 37 |
|
|
2019
Q4 | $209K | Buy |
+2,928
| New | +$209K | 0.09% | 67 |
|