Patriot Financial Group Insurance Agency’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 | $731K | Buy |
5,405
+258
| +5% | +$34.9K | 0.08% | 257 |
|
|
2025
Q1 | $628K | Sell |
5,147
-393
| -7% | -$47.9K | 0.08% | 252 |
|
|
2024
Q4 | $714K | Sell |
5,540
-10,880
| -66% | -$1.4M | 0.1% | 226 |
|
|
2024
Q3 | $2.07M | Sell |
16,420
-938
| -5% | -$118K | 0.28% | 84 |
|
|
2024
Q2 | $2.07M | Sell |
17,358
-587
| -3% | -$70K | 0.3% | 71 |
|
|
2024
Q1 | $2.06M | Sell |
17,945
-2,795
| -13% | -$321K | 0.33% | 63 |
|
|
2023
Q4 | $2.18M | Sell |
20,740
-3,006
| -13% | -$315K | 0.41% | 50 |
|
|
2023
Q3 | $2.23M | Sell |
23,746
-13,597
| -36% | -$1.28M | 0.46% | 45 |
|
|
2023
Q2 | $3.64M | Sell |
37,343
-18,459
| -33% | -$1.8M | 0.69% | 25 |
|
|
2023
Q1 | $5.05M | Sell |
55,802
-16,893
| -23% | -$1.53M | 1.02% | 17 |
|
|
2022
Q4 | $6.16M | Sell |
72,695
-6,999
| -9% | -$593K | 0.83% | 14 |
|
|
2022
Q3 | $6.33M | Sell |
79,694
-9,872
| -11% | -$784K | 1.54% | 12 |
|
|
2022
Q2 | $7.52M | Sell |
89,566
-3,650
| -4% | -$306K | 1.53% | 8 |
|
|
2022
Q1 | $9.45M | Buy |
93,216
+6,194
| +7% | +$628K | 1.68% | 5 |
|
|
2021
Q4 | $9.39M | Buy |
87,022
+7,340
| +9% | +$792K | 1.56% | 5 |
|
|
2021
Q3 | $7.85M | Buy |
79,682
+1,176
| +1% | +$116K | 1.39% | 6 |
|
|
2021
Q2 | $7.73M | Buy |
78,506
+309
| +0.4% | +$30.4K | 1.41% | 6 |
|
|
2021
Q1 | $7.11M | Sell |
78,197
-1,574
| -2% | -$143K | 1.63% | 7 |
|
|
2020
Q4 | $6.86M | Buy |
79,771
+4,834
| +6% | +$416K | 1.72% | 7 |
|
|
2020
Q3 | $5.71M | Buy |
74,937
+3,334
| +5% | +$254K | 1.86% | 8 |
|
|
2020
Q2 | $5.01M | Buy |
71,603
+37,423
| +109% | +$2.62M | 1.92% | 6 |
|
|
2020
Q1 | $1.97M | Buy |
34,180
+20,577
| +151% | +$1.18M | 0.9% | 14 |
|
|
2019
Q4 | $970K | Buy |
13,603
+5,629
| +71% | +$401K | 0.36% | 50 |
|
|
2019
Q3 | $521K | Buy |
7,974
+5,373
| +207% | +$351K | 0.23% | 80 |
|
|
2019
Q2 | $169K | Buy |
2,601
+2,565
| +7,125% | +$167K | 0.07% | 218 |
|
|
2019
Q1 | $2K | Hold |
36
| – | – | ﹤0.01% | 999 |
|
|
2018
Q4 | $2K | Hold |
36
| – | – | ﹤0.01% | 824 |
|
|
2018
Q3 | $2K | Buy |
+36
| New | +$2K | ﹤0.01% | 848 |
|