Riverwater Partners’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 | $813K | Sell |
6,007
-819
| -12% | -$111K | 0.38% | 82 |
|
|
2025
Q1 | $832K | Buy |
6,826
+1,903
| +39% | +$232K | 0.43% | 73 |
|
|
2024
Q4 | $634K | Sell |
4,923
-130
| -3% | -$16.7K | 0.31% | 87 |
|
|
2024
Q3 | $631K | Sell |
5,053
-44
| -0.9% | -$5.5K | 0.31% | 89 |
|
|
2024
Q2 | $608K | Sell |
5,097
-117
| -2% | -$14K | 0.45% | 62 |
|
|
2024
Q1 | $599K | Sell |
5,214
-434
| -8% | -$49.9K | 0.44% | 63 |
|
|
2023
Q4 | $593K | Sell |
5,648
-1,186
| -17% | -$124K | 0.47% | 59 |
|
|
2023
Q3 | $642K | Sell |
6,834
-1,166
| -15% | -$109K | 0.58% | 48 |
|
|
2023
Q2 | $780K | Buy |
8,000
+1
| +0% | +$97 | 0.69% | 39 |
|
|
2023
Q1 | $724K | Sell |
7,999
-2,676
| -25% | -$242K | 0.66% | 43 |
|
|
2022
Q4 | $905K | Sell |
10,675
-5,170
| -33% | -$438K | 0.77% | 32 |
|
|
2022
Q3 | $1.26M | Buy |
15,845
+4,324
| +38% | +$343K | 1.26% | 7 |
|
|
2022
Q2 | $967K | Buy |
11,521
+33
| +0.3% | +$2.77K | 0.97% | 20 |
|
|
2022
Q1 | $1.16M | Sell |
11,488
-107
| -0.9% | -$10.8K | 1.92% | 8 |
|
|
2021
Q4 | $1.25M | Buy |
+11,595
| New | +$1.25M | 1.11% | 13 |
|