Prosperity Capital 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 | $2.74M | Sell |
20,229
-1,496
| -7% | -$202K | 0.26% | 69 |
|
|
2025
Q1 | $2.66M | Sell |
21,725
-1,345
| -6% | -$165K | 0.21% | 78 |
|
|
2024
Q4 | $2.97M | Sell |
23,070
-252
| -1% | -$32.5K | 0.24% | 71 |
|
|
2024
Q3 | $2.94M | Sell |
23,322
-137
| -0.6% | -$17.3K | 0.25% | 82 |
|
|
2024
Q2 | $2.8M | Sell |
23,459
-3,302
| -12% | -$394K | 0.31% | 66 |
|
|
2024
Q1 | $3.08M | Sell |
26,761
-404,274
| -94% | -$46.5M | 0.36% | 48 |
|
|
2023
Q4 | $45.2M | Buy |
431,035
+42,234
| +11% | +$4.43M | 4.91% | 4 |
|
|
2023
Q3 | $36.5M | Sell |
388,801
-50,224
| -11% | -$4.72M | 4.83% | 4 |
|
|
2023
Q2 | $42.8M | Buy |
439,025
+37,141
| +9% | +$3.62M | 5.98% | 4 |
|
|
2023
Q1 | $36.4M | Buy |
401,884
+199,017
| +98% | +$18M | 5.62% | 4 |
|
|
2022
Q4 | $17.2M | Buy |
+202,867
| New | +$17.2M | 5.29% | 4 |
|