RCS Financial Planning’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 | $778K | Sell |
5,750
-385
| -6% | -$52.1K | 0.39% | 45 |
|
|
2025
Q1 | $748K | Sell |
6,135
-1,756
| -22% | -$214K | 0.39% | 41 |
|
|
2024
Q4 | $1.02M | Sell |
7,891
-574
| -7% | -$73.9K | 0.54% | 36 |
|
|
2024
Q3 | $1.07M | Sell |
8,465
-303
| -3% | -$38.2K | 0.59% | 31 |
|
|
2024
Q2 | $1.05M | Sell |
8,768
-2,557
| -23% | -$305K | 0.62% | 31 |
|
|
2024
Q1 | $1.3M | Sell |
11,325
-5,744
| -34% | -$660K | 0.8% | 30 |
|
|
2023
Q4 | $1.79M | Sell |
17,069
-559
| -3% | -$58.7K | 1.17% | 18 |
|
|
2023
Q3 | $1.66M | Sell |
17,628
-3,147
| -15% | -$297K | 1.27% | 17 |
|
|
2023
Q2 | $2.02M | Sell |
20,775
-6,225
| -23% | -$607K | 1.67% | 15 |
|
|
2023
Q1 | $2.44M | Sell |
27,000
-12,766
| -32% | -$1.15M | 2.17% | 10 |
|
|
2022
Q4 | $3.37M | Buy |
+39,766
| New | +$3.37M | 3.27% | 9 |
|