Salem Investment Counselors’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 | $23.8K | Hold |
176
| – | – | ﹤0.01% | 695 |
|
|
2025
Q1 | $21.5K | Hold |
176
| – | – | ﹤0.01% | 703 |
|
|
2024
Q4 | $22.7K | Hold |
176
| – | – | ﹤0.01% | 705 |
|
|
2024
Q3 | $22.2K | Hold |
176
| – | – | ﹤0.01% | 716 |
|
|
2024
Q2 | $21K | Sell |
176
-135
| -43% | -$16.1K | ﹤0.01% | 715 |
|
|
2024
Q1 | $35.8K | Hold |
311
| – | – | ﹤0.01% | 622 |
|
|
2023
Q4 | $32.6K | Hold |
311
| – | – | ﹤0.01% | 627 |
|
|
2023
Q3 | $29.3K | Sell |
311
-388
| -56% | -$36.6K | ﹤0.01% | 618 |
|
|
2023
Q2 | $68.1K | Buy |
699
+388
| +125% | +$37.8K | ﹤0.01% | 480 |
|
|
2023
Q1 | $28.1K | Buy |
+311
| New | +$28.1K | ﹤0.01% | 636 |
|
|
2021
Q2 | – | Sell |
-3
| Closed | – | – | 924 |
|
|
2021
Q1 | $0 | Buy |
+3
| New | – | ﹤0.01% | 870 |
|