Sigma Planning Corp’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
Q1 | – | Sell |
-3,435
| Closed | -$443K | – | 1214 |
|
|
2024
Q4 | $443K | Buy |
3,435
+41
| +1% | +$5.28K | 0.01% | 780 |
|
|
2024
Q3 | $428K | Sell |
3,394
-471
| -12% | -$59.4K | 0.01% | 800 |
|
|
2024
Q2 | $461K | Sell |
3,865
-7,915
| -67% | -$944K | 0.01% | 756 |
|
|
2024
Q1 | $1.35M | Buy |
11,780
+2,763
| +31% | +$318K | 0.04% | 414 |
|
|
2023
Q4 | $946K | Sell |
9,017
-7,589
| -46% | -$796K | 0.07% | 279 |
|
|
2023
Q3 | $1.56M | Sell |
16,606
-4,969
| -23% | -$467K | 0.06% | 330 |
|
|
2023
Q2 | $2.1M | Sell |
21,575
-16,901
| -44% | -$1.65M | 0.08% | 273 |
|
|
2023
Q1 | $3.48M | Sell |
38,476
-6,060
| -14% | -$548K | 0.12% | 181 |
|
|
2022
Q4 | $3.77M | Sell |
44,536
-3,096
| -6% | -$262K | 0.13% | 164 |
|
|
2022
Q3 | $3.78M | Sell |
47,632
-18,526
| -28% | -$1.47M | 0.14% | 153 |
|
|
2022
Q2 | $5.55M | Sell |
66,158
-17,848
| -21% | -$1.5M | 0.19% | 114 |
|
|
2022
Q1 | $8.51M | Buy |
84,006
+24,719
| +42% | +$2.51M | 0.26% | 74 |
|
|
2021
Q4 | $6.4M | Buy |
59,287
+2,761
| +5% | +$298K | 0.18% | 111 |
|
|
2021
Q3 | $5.57M | Buy |
56,526
+2,409
| +4% | +$237K | 0.17% | 125 |
|
|
2021
Q2 | $5.33M | Sell |
54,117
-228
| -0.4% | -$22.5K | 0.16% | 139 |
|
|
2021
Q1 | $4.94M | Buy |
54,345
+2,063
| +4% | +$187K | 0.16% | 153 |
|
|
2020
Q4 | $4.5M | Buy |
52,282
+10,003
| +24% | +$861K | 0.15% | 145 |
|
|
2020
Q3 | $3.22M | Sell |
42,279
-3,631
| -8% | -$277K | 0.13% | 177 |
|
|
2020
Q2 | $3.21M | Buy |
45,910
+31,594
| +221% | +$2.21M | 0.14% | 157 |
|
|
2020
Q1 | $823K | Buy |
+14,316
| New | +$823K | 0.05% | 358 |
|