Perigon 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 | $4.9M | Sell |
36,185
-3,234
| -8% | -$438K | 0.11% | 169 |
|
|
2025
Q1 | $4.81M | Sell |
39,419
-3,836
| -9% | -$468K | 0.12% | 166 |
|
|
2024
Q4 | $5.64M | Buy |
43,255
+1,874
| +5% | +$244K | 0.14% | 145 |
|
|
2024
Q3 | $5.22M | Sell |
41,381
-5,325
| -11% | -$672K | 0.14% | 144 |
|
|
2024
Q2 | $5.57M | Buy |
46,706
+2,929
| +7% | +$349K | 0.16% | 131 |
|
|
2024
Q1 | $5.03M | Sell |
43,777
-16,374
| -27% | -$1.88M | 0.15% | 141 |
|
|
2023
Q4 | $6.31M | Sell |
60,151
-730
| -1% | -$76.6K | 0.21% | 113 |
|
|
2023
Q3 | $5.72M | Sell |
60,881
-17,463
| -22% | -$1.64M | 0.23% | 101 |
|
|
2023
Q2 | $7.64M | Sell |
78,344
-64,262
| -45% | -$6.26M | 0.3% | 78 |
|
|
2023
Q1 | $12.9M | Sell |
142,606
-26,509
| -16% | -$2.4M | 0.73% | 25 |
|
|
2022
Q4 | $14.3M | Sell |
169,115
-33,790
| -17% | -$2.86M | 0.89% | 18 |
|
|
2022
Q3 | $16.1M | Buy |
202,905
+14,205
| +8% | +$1.13M | 1.39% | 11 |
|
|
2022
Q2 | $15.8M | Buy |
188,700
+2,960
| +2% | +$248K | 1.32% | 11 |
|
|
2022
Q1 | $18.8M | Buy |
185,740
+17,830
| +11% | +$1.81M | 1.33% | 12 |
|
|
2021
Q4 | $18.1M | Buy |
167,910
+13,456
| +9% | +$1.45M | 1.3% | 12 |
|
|
2021
Q3 | $15.2M | Buy |
154,454
+26,394
| +21% | +$2.6M | 1.32% | 12 |
|
|
2021
Q2 | $12.6M | Buy |
128,060
+29,912
| +30% | +$2.95M | 1.12% | 15 |
|
|
2021
Q1 | $8.92M | Buy |
98,148
+37,812
| +63% | +$3.44M | 0.91% | 18 |
|
|
2020
Q4 | $5.19M | Buy |
60,336
+41,241
| +216% | +$3.55M | 0.6% | 34 |
|
|
2020
Q3 | $1.46M | Buy |
19,095
+10,955
| +135% | +$835K | 0.2% | 90 |
|
|
2020
Q2 | $570K | Buy |
+8,140
| New | +$570K | 0.09% | 183 |
|