RCS
Retirement Capital Strategies’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 | $1.04M | Sell |
7,653
-398
| -5% | -$53.8K | 0.41% | 40 |
|
|
2025
Q1 | $982K | Sell |
8,051
-334
| -4% | -$40.7K | 0.38% | 46 |
|
|
2024
Q4 | $1.08M | Sell |
8,385
-140
| -2% | -$18K | 0.41% | 37 |
|
|
2024
Q3 | $1.08M | Sell |
8,525
-227
| -3% | -$28.6K | 0.42% | 36 |
|
|
2024
Q2 | $1.04M | Sell |
8,752
-525
| -6% | -$62.6K | 0.42% | 41 |
|
|
2024
Q1 | $1.07M | Sell |
9,277
-2,212
| -19% | -$254K | 0.44% | 41 |
|
|
2023
Q4 | $1.21M | Buy |
11,489
+1
| +0% | +$105 | 0.52% | 32 |
|
|
2023
Q3 | $1.08M | Sell |
11,488
-389
| -3% | -$36.5K | 0.51% | 29 |
|
|
2023
Q2 | $1.16M | Buy |
11,877
+1,256
| +12% | +$122K | 0.53% | 32 |
|
|
2023
Q1 | $961K | Buy |
10,621
+1,814
| +21% | +$164K | 0.47% | 24 |
|
|
2022
Q4 | $746K | Sell |
8,807
-1,144
| -11% | -$97K | 0.37% | 23 |
|
|
2022
Q3 | $790K | Sell |
9,951
-2,289
| -19% | -$182K | 0.36% | 24 |
|
|
2022
Q2 | $1.03M | Buy |
12,240
+1,320
| +12% | +$111K | 0.46% | 26 |
|
|
2022
Q1 | $1.07M | Sell |
10,920
-135,571
| -93% | -$13.3M | 0.43% | 26 |
|
|
2021
Q4 | $15.8M | Buy |
146,491
+4,049
| +3% | +$437K | 5.8% | 5 |
|
|
2021
Q3 | $14M | Buy |
142,442
+132,213
| +1,293% | +$13M | 5.38% | 6 |
|
|
2021
Q2 | $1.01M | Hold |
10,229
| – | – | 0.38% | 39 |
|
|
2021
Q1 | $930K | Sell |
10,229
-1,106
| -10% | -$101K | 0.37% | 44 |
|
|
2020
Q4 | $975K | Sell |
11,335
-29,032
| -72% | -$2.5M | 0.4% | 39 |
|
|
2020
Q3 | $3.01M | Buy |
40,367
+2,757
| +7% | +$205K | 1.39% | 24 |
|
|
2020
Q2 | $2.63M | Sell |
37,610
-79,871
| -68% | -$5.59M | 1.25% | 18 |
|
|
2020
Q1 | $6.75M | Buy |
117,481
+73,546
| +167% | +$4.23M | 3.69% | 9 |
|
|
2019
Q4 | $3.13M | Buy |
43,935
+13,705
| +45% | +$977K | 1.49% | 14 |
|
|
2019
Q3 | $1.98M | Sell |
30,230
-4,216
| -12% | -$276K | 0.99% | 16 |
|
|
2019
Q2 | $2.22M | Buy |
34,446
+879
| +3% | +$56.7K | 1.11% | 16 |
|
|
2019
Q1 | $2.09M | Buy |
33,567
+1,432
| +4% | +$89K | 1.05% | 16 |
|
|
2018
Q4 | $1.77M | Buy |
32,135
+17,720
| +123% | +$973K | 0.99% | 17 |
|
|
2018
Q3 | $922K | Buy |
+14,415
| New | +$922K | 0.46% | 19 |
|