QPWM
Quadrant Private Wealth Management’s iShares ESG Aware MSCI USA ETF ESGU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $806K | Sell |
5,957
-21
| -0.4% | -$2.84K | 0.17% | 111 |
|
|
2025
Q1 | $729K | Sell |
5,978
-27
| -0.4% | -$3.29K | 0.18% | 108 |
|
|
2024
Q4 | $774K | Sell |
6,005
-20
| -0.3% | -$2.58K | 0.19% | 111 |
|
|
2024
Q3 | $760K | Sell |
6,025
-180
| -3% | -$22.7K | 0.19% | 110 |
|
|
2024
Q2 | $740K | Sell |
6,205
-4,228
| -41% | -$504K | 0.17% | 113 |
|
|
2024
Q1 | $1.2M | Sell |
10,433
-1,817
| -15% | -$209K | 0.3% | 80 |
|
|
2023
Q4 | $1.29M | Sell |
12,250
-7,033
| -36% | -$738K | 0.36% | 72 |
|
|
2023
Q3 | $1.82M | Sell |
19,283
-1,551
| -7% | -$146K | 0.61% | 44 |
|
|
2023
Q2 | $2.03M | Sell |
20,834
-1,248
| -6% | -$122K | 0.59% | 50 |
|
|
2023
Q1 | $2M | Sell |
22,082
-4,751
| -18% | -$430K | 0.62% | 45 |
|
|
2022
Q4 | $2.27M | Buy |
+26,833
| New | +$2.27M | 0.76% | 36 |
|
|
2022
Q2 | $2.38M | Buy |
28,380
+1,313
| +5% | +$110K | 0.98% | 29 |
|
|
2022
Q1 | $2.74M | Buy |
27,067
+5,814
| +27% | +$589K | 1.02% | 25 |
|
|
2021
Q4 | $2.29M | Buy |
21,253
+2,782
| +15% | +$300K | 0.85% | 33 |
|
|
2021
Q3 | $1.82M | Buy |
18,471
+3,884
| +27% | +$382K | 0.75% | 36 |
|
|
2021
Q2 | $1.44M | Buy |
14,587
+1,025
| +8% | +$101K | 0.58% | 42 |
|
|
2021
Q1 | $1.23M | Buy |
13,562
+1,339
| +11% | +$122K | 0.54% | 50 |
|
|
2020
Q4 | $1.05M | Buy |
12,223
+6,283
| +106% | +$541K | 0.47% | 59 |
|
|
2020
Q3 | $453K | Buy |
5,940
+1,176
| +25% | +$89.7K | 0.23% | 93 |
|
|
2020
Q2 | $333K | Buy |
+4,764
| New | +$333K | 0.19% | 115 |
|