Rehmann Capital Advisory Group’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 | $1.26M | Buy |
9,340
+80
| +0.9% | +$10.8K | 0.08% | 177 |
|
|
2025
Q1 | $1.13M | Sell |
9,260
-184
| -2% | -$22.4K | 0.07% | 204 |
|
|
2024
Q4 | $1.22M | Buy |
9,444
+414
| +5% | +$53.3K | 0.08% | 189 |
|
|
2024
Q3 | $1.14M | Sell |
9,030
-757
| -8% | -$95.5K | 0.07% | 198 |
|
|
2024
Q2 | $1.17M | Sell |
9,787
-671
| -6% | -$80.1K | 0.08% | 184 |
|
|
2024
Q1 | $1.2M | Sell |
10,458
-552
| -5% | -$63.5K | 0.09% | 181 |
|
|
2023
Q4 | $1.16M | Buy |
11,010
+378
| +4% | +$39.7K | 0.1% | 167 |
|
|
2023
Q3 | $999K | Sell |
10,632
-1,853
| -15% | -$174K | 0.09% | 171 |
|
|
2023
Q2 | $1.22M | Sell |
12,485
-274
| -2% | -$26.7K | 0.11% | 154 |
|
|
2023
Q1 | $1.15M | Buy |
12,759
+542
| +4% | +$49K | 0.11% | 158 |
|
|
2022
Q4 | $1.04M | Sell |
12,217
-1,759
| -13% | -$149K | 0.11% | 172 |
|
|
2022
Q3 | $1.11M | Buy |
13,976
+668
| +5% | +$53K | 0.12% | 149 |
|
|
2022
Q2 | $1.12M | Sell |
13,308
-911
| -6% | -$76.4K | 0.12% | 147 |
|
|
2022
Q1 | $1.44M | Sell |
14,219
-1,088
| -7% | -$110K | 0.14% | 136 |
|
|
2021
Q4 | $1.65M | Buy |
15,307
+2,251
| +17% | +$243K | 0.15% | 118 |
|
|
2021
Q3 | $1.29M | Buy |
13,056
+1,479
| +13% | +$146K | 0.12% | 146 |
|
|
2021
Q2 | $1.15M | Buy |
11,577
+5,427
| +88% | +$539K | 0.11% | 154 |
|
|
2021
Q1 | $559K | Buy |
6,150
+1,179
| +24% | +$107K | 0.06% | 271 |
|
|
2020
Q4 | $428K | Buy |
+4,971
| New | +$428K | 0.05% | 298 |
|
|
2020
Q2 | – | Sell |
-4,481
| Closed | -$258K | – | 428 |
|
|
2020
Q1 | $258K | Buy |
+4,481
| New | +$258K | 0.04% | 320 |
|
|
2019
Q3 | – | Sell |
-142
| Closed | -$9.16K | – | 1783 |
|
|
2019
Q2 | $9.16K | Hold |
142
| – | – | ﹤0.01% | 1377 |
|
|
2019
Q1 | $8.82K | Buy |
+142
| New | +$8.82K | ﹤0.01% | 1365 |
|