RKL Wealth Management’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 | $505K | Buy |
3,733
+9
| +0.2% | +$1.22K | 0.04% | 127 |
|
|
2025
Q1 | $454K | Buy |
3,724
+10
| +0.3% | +$1.22K | 0.04% | 126 |
|
|
2024
Q4 | $478K | Buy |
3,714
+11
| +0.3% | +$1.42K | 0.04% | 124 |
|
|
2024
Q3 | $467K | Buy |
3,703
+13
| +0.4% | +$1.64K | 0.04% | 106 |
|
|
2024
Q2 | $440K | Sell |
3,690
-424
| -10% | -$50.6K | 0.04% | 101 |
|
|
2024
Q1 | $473K | Sell |
4,114
-192
| -4% | -$22.1K | 0.05% | 101 |
|
|
2023
Q4 | $452K | Buy |
4,306
+12
| +0.3% | +$1.26K | 0.05% | 101 |
|
|
2023
Q3 | $403K | Hold |
4,294
| – | – | 0.05% | 100 |
|
|
2023
Q2 | $419K | Sell |
4,294
-3
| -0.1% | -$292 | 0.05% | 104 |
|
|
2023
Q1 | $389K | Sell |
4,297
-43
| -1% | -$3.89K | 0.05% | 104 |
|
|
2022
Q4 | $368K | Sell |
4,340
-86
| -2% | -$7.29K | 0.05% | 108 |
|
|
2022
Q3 | $351K | Sell |
4,426
-32
| -0.7% | -$2.54K | 0.05% | 107 |
|
|
2022
Q2 | $374K | Buy |
4,458
+14
| +0.3% | +$1.18K | 0.05% | 104 |
|
|
2022
Q1 | $450K | Buy |
4,444
+870
| +24% | +$88.1K | 0.05% | 103 |
|
|
2021
Q4 | $386K | Sell |
3,574
-99
| -3% | -$10.7K | 0.05% | 98 |
|
|
2021
Q3 | $362K | Hold |
3,673
| – | – | 0.05% | 99 |
|
|
2021
Q2 | $362K | Buy |
3,673
+53
| +1% | +$5.22K | 0.05% | 105 |
|
|
2021
Q1 | $329K | Hold |
3,620
| – | – | 0.04% | 105 |
|
|
2020
Q4 | $311K | Buy |
3,620
+13
| +0.4% | +$1.12K | 0.04% | 106 |
|
|
2020
Q3 | $275K | Buy |
3,607
+13
| +0.4% | +$991 | 0.04% | 106 |
|
|
2020
Q2 | $252K | Buy |
3,594
+21
| +0.6% | +$1.47K | 0.04% | 104 |
|
|
2020
Q1 | $205K | Buy |
+3,573
| New | +$205K | 0.04% | 109 |
|