RFG Advisory’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 | $3.38M | Sell |
24,951
-925
| -4% | -$125K | 0.08% | 198 |
|
|
2025
Q1 | $3.15M | Buy |
25,876
+1,695
| +7% | +$207K | 0.09% | 167 |
|
|
2024
Q4 | $3.11M | Sell |
24,181
-8,549
| -26% | -$1.1M | 0.09% | 178 |
|
|
2024
Q3 | $4.13M | Sell |
32,730
-9,573
| -23% | -$1.21M | 0.13% | 136 |
|
|
2024
Q2 | $5.05M | Buy |
42,303
+5,246
| +14% | +$626K | 0.16% | 111 |
|
|
2024
Q1 | $4.26M | Sell |
37,057
-5,320
| -13% | -$612K | 0.15% | 120 |
|
|
2023
Q4 | $4.45M | Sell |
42,377
-6,021
| -12% | -$632K | 0.17% | 101 |
|
|
2023
Q3 | $4.55M | Sell |
48,398
-26,616
| -35% | -$2.5M | 0.2% | 84 |
|
|
2023
Q2 | $7.31M | Sell |
75,014
-12,153
| -14% | -$1.18M | 0.32% | 47 |
|
|
2023
Q1 | $7.88M | Sell |
87,167
-79,137
| -48% | -$7.16M | 0.39% | 44 |
|
|
2022
Q4 | $15.2M | Buy |
166,304
+2,286
| +1% | +$209K | 0.77% | 21 |
|
|
2022
Q3 | $13.9M | Sell |
164,018
-39,664
| -19% | -$3.36M | 0.79% | 23 |
|
|
2022
Q2 | $18.8M | Buy |
203,682
+7,949
| +4% | +$734K | 1.09% | 14 |
|
|
2022
Q1 | $19.8M | Buy |
195,733
+23,200
| +13% | +$2.35M | 1.27% | 13 |
|
|
2021
Q4 | $18.6M | Sell |
172,533
-18,630
| -10% | -$2.01M | 1.28% | 13 |
|
|
2021
Q3 | $18.8M | Buy |
191,163
+38,217
| +25% | +$3.76M | 1.55% | 11 |
|
|
2021
Q2 | $15.1M | Sell |
152,946
-3,858
| -2% | -$380K | 1.34% | 16 |
|
|
2021
Q1 | $14.2M | Buy |
156,804
+950
| +0.6% | +$86.3K | 1.55% | 16 |
|
|
2020
Q4 | $13.7M | Buy |
155,854
+20,641
| +15% | +$1.81M | 1.79% | 14 |
|
|
2020
Q3 | $10.3M | Sell |
135,213
-1,605
| -1% | -$122K | 1.45% | 15 |
|
|
2020
Q2 | $9.58M | Buy |
136,818
+68,552
| +100% | +$4.8M | 1.49% | 15 |
|
|
2020
Q1 | $3.93M | Buy |
+68,266
| New | +$3.93M | 0.74% | 26 |
|