REDW Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-18,130
| Closed | -$2.29M | – | 121 |
|
|
2024
Q3 | $2.29M | Buy |
18,130
+3
| +0% | +$379 | 0.59% | 30 |
|
|
2024
Q2 | $2.16M | Sell |
18,127
-1,264
| -7% | -$151K | 0.57% | 31 |
|
|
2024
Q1 | $2.23M | Buy |
19,391
+60
| +0.3% | +$6.9K | 0.6% | 30 |
|
|
2023
Q4 | $2.03M | Buy |
19,331
+1,292
| +7% | +$136K | 0.58% | 30 |
|
|
2023
Q3 | $1.69M | Sell |
18,039
-1,128
| -6% | -$106K | 0.52% | 32 |
|
|
2023
Q2 | $1.87M | Sell |
19,167
-1,250
| -6% | -$122K | 0.56% | 32 |
|
|
2023
Q1 | $1.85M | Buy |
20,417
+1,678
| +9% | +$152K | 0.59% | 33 |
|
|
2022
Q4 | $1.59M | Buy |
18,739
+7
| +0% | +$593 | 0.55% | 31 |
|
|
2022
Q3 | $1.49M | Sell |
18,732
-267
| -1% | -$21.2K | 0.57% | 28 |
|
|
2022
Q2 | $1.59M | Buy |
18,999
+430
| +2% | +$36.1K | 0.58% | 27 |
|
|
2022
Q1 | $1.88M | Buy |
18,569
+1,479
| +9% | +$150K | 0.56% | 23 |
|
|
2021
Q4 | $1.84M | Sell |
17,090
-83
| -0.5% | -$8.96K | 0.54% | 25 |
|
|
2021
Q3 | $1.69M | Sell |
17,173
-100
| -0.6% | -$9.85K | 0.54% | 26 |
|
|
2021
Q2 | $1.7M | Sell |
17,273
-2,600
| -13% | -$256K | 0.54% | 25 |
|
|
2021
Q1 | $1.81M | Buy |
19,873
+3,550
| +22% | +$323K | 0.61% | 22 |
|
|
2020
Q4 | $1.4M | Buy |
16,323
+2,199
| +16% | +$189K | 0.52% | 22 |
|
|
2020
Q3 | $1.08M | Buy |
14,124
+319
| +2% | +$24.3K | 0.45% | 24 |
|
|
2020
Q2 | $966K | Buy |
13,805
+725
| +6% | +$50.7K | 0.48% | 22 |
|
|
2020
Q1 | $752K | Buy |
13,080
+9,840
| +304% | +$566K | 0.47% | 24 |
|
|
2019
Q4 | $231K | Buy |
+3,240
| New | +$231K | 0.13% | 72 |
|