Sequoia Financial Advisors’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 | $1.62M | Buy |
11,997
+49
| +0.4% | +$6.63K | 0.01% | 523 |
|
|
2025
Q1 | $1.46M | Buy |
11,948
+365
| +3% | +$44.5K | 0.01% | 508 |
|
|
2024
Q4 | $1.49M | Sell |
11,583
-644
| -5% | -$83K | 0.01% | 475 |
|
|
2024
Q3 | $1.54M | Sell |
12,227
-394
| -3% | -$49.7K | 0.02% | 435 |
|
|
2024
Q2 | $1.51M | Sell |
12,621
-3,298
| -21% | -$394K | 0.02% | 391 |
|
|
2024
Q1 | $1.83M | Sell |
15,919
-1,456
| -8% | -$167K | 0.02% | 343 |
|
|
2023
Q4 | $1.82M | Buy |
17,375
+961
| +6% | +$101K | 0.02% | 372 |
|
|
2023
Q3 | $1.54M | Buy |
16,414
+335
| +2% | +$31.5K | 0.03% | 266 |
|
|
2023
Q2 | $1.57M | Buy |
16,079
+1,236
| +8% | +$120K | 0.03% | 273 |
|
|
2023
Q1 | $1.34M | Buy |
14,843
+2,443
| +20% | +$221K | 0.03% | 269 |
|
|
2022
Q4 | $1.05M | Buy |
12,400
+4
| +0% | +$339 | 0.03% | 279 |
|
|
2022
Q3 | $985K | Buy |
12,396
+1,530
| +14% | +$122K | 0.03% | 216 |
|
|
2022
Q2 | $912K | Buy |
10,866
+803
| +8% | +$67.4K | 0.03% | 243 |
|
|
2022
Q1 | $1.02M | Buy |
10,063
+643
| +7% | +$65.2K | 0.03% | 256 |
|
|
2021
Q4 | $1.02M | Buy |
+9,420
| New | +$1.02M | 0.03% | 238 |
|
|
2021
Q3 | – | Sell |
-4,628
| Closed | -$456K | – | 319 |
|
|
2021
Q2 | $456K | Buy |
4,628
+328
| +8% | +$32.3K | 0.02% | 293 |
|
|
2021
Q1 | $391K | Buy |
4,300
+1,462
| +52% | +$133K | 0.02% | 292 |
|
|
2020
Q4 | $244K | Buy |
+2,838
| New | +$244K | 0.01% | 358 |
|