RHS Financial’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 | $2.05M | Sell |
15,173
-15,949
| -51% | -$2.16M | 1.17% | 27 |
|
|
2025
Q1 | $3.79M | Sell |
31,122
-12,985
| -29% | -$1.58M | 2.13% | 13 |
|
|
2024
Q4 | $5.68M | Buy |
44,107
+5,014
| +13% | +$646K | 2.94% | 7 |
|
|
2024
Q3 | $4.93M | Sell |
39,093
-4,729
| -11% | -$597K | 2.48% | 12 |
|
|
2024
Q2 | $5.23M | Sell |
43,822
-590
| -1% | -$70.4K | 3.2% | 11 |
|
|
2024
Q1 | $5.11M | Buy |
44,412
+2,565
| +6% | +$295K | 2.97% | 10 |
|
|
2023
Q4 | $4.39M | Buy |
41,847
+1,027
| +3% | +$108K | 2.78% | 12 |
|
|
2023
Q3 | $3.83M | Buy |
40,820
+1,925
| +5% | +$181K | 2.68% | 11 |
|
|
2023
Q2 | $3.79M | Buy |
38,895
+609
| +2% | +$59.4K | 2.78% | 11 |
|
|
2023
Q1 | $3.46M | Sell |
38,286
-2,927
| -7% | -$265K | 2.63% | 11 |
|
|
2022
Q4 | $3.49M | Buy |
41,213
+1,849
| +5% | +$157K | 2.78% | 8 |
|
|
2022
Q3 | $3.13M | Sell |
39,364
-4,780
| -11% | -$380K | 2.78% | 12 |
|
|
2022
Q2 | $3.7M | Buy |
44,144
+12,746
| +41% | +$1.07M | 3.04% | 12 |
|
|
2022
Q1 | $3.18M | Buy |
31,398
+5,714
| +22% | +$579K | 2.34% | 16 |
|
|
2021
Q4 | $2.77M | Buy |
25,684
+7,592
| +42% | +$819K | 1.92% | 18 |
|
|
2021
Q3 | $1.78M | Buy |
18,092
+3,729
| +26% | +$367K | 1.3% | 26 |
|
|
2021
Q2 | $1.41M | Buy |
14,363
+6,533
| +83% | +$643K | 1.06% | 34 |
|
|
2021
Q1 | $711K | Buy |
7,830
+1,612
| +26% | +$146K | 0.59% | 42 |
|
|
2020
Q4 | $535K | Sell |
6,218
-1,778
| -22% | -$153K | 0.46% | 47 |
|
|
2020
Q3 | $609K | Buy |
7,996
+2,654
| +50% | +$202K | 0.61% | 44 |
|
|
2020
Q2 | $374K | Buy |
5,342
+257
| +5% | +$18K | 0.44% | 50 |
|
|
2020
Q1 | $292K | Buy |
+5,085
| New | +$292K | 0.39% | 55 |
|