Signature Estate & Investment 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 | $313K | Buy |
2,317
+6
| +0.3% | +$812 | 0.01% | 452 |
|
|
2025
Q1 | $282K | Buy |
2,311
+6
| +0.3% | +$732 | 0.01% | 450 |
|
|
2024
Q4 | $297K | Buy |
2,305
+7
| +0.3% | +$902 | 0.01% | 423 |
|
|
2024
Q3 | $290K | Buy |
2,298
+8
| +0.3% | +$1.01K | 0.01% | 411 |
|
|
2024
Q2 | $273K | Buy |
+2,290
| New | +$273K | 0.01% | 409 |
|
|
2022
Q3 | – | Sell |
-7,081
| Closed | -$594K | – | 163 |
|
|
2022
Q2 | $594K | Sell |
7,081
-442
| -6% | -$37.1K | 0.03% | 108 |
|
|
2022
Q1 | $762K | Buy |
7,523
+122
| +2% | +$12.4K | 0.03% | 101 |
|
|
2021
Q4 | $798K | Buy |
7,401
+488
| +7% | +$52.6K | 0.04% | 95 |
|
|
2021
Q3 | $681K | Buy |
6,913
+38
| +0.6% | +$3.74K | 0.03% | 99 |
|
|
2021
Q2 | $677K | Sell |
6,875
-2,231
| -25% | -$220K | 0.03% | 99 |
|
|
2021
Q1 | $827K | Buy |
9,106
+1,066
| +13% | +$96.8K | 0.04% | 101 |
|
|
2020
Q4 | $692K | Buy |
8,040
+2,272
| +39% | +$196K | 0.04% | 100 |
|
|
2020
Q3 | $440K | Sell |
5,768
-130
| -2% | -$9.92K | 0.03% | 110 |
|
|
2020
Q2 | $413K | Buy |
+5,898
| New | +$413K | 0.03% | 104 |
|
|
2020
Q1 | – | Sell |
-4,657
| Closed | -$332K | – | 141 |
|
|
2019
Q4 | $332K | Buy |
4,657
+113
| +2% | +$8.06K | 0.02% | 129 |
|
|
2019
Q3 | $297K | Hold |
4,544
| – | – | 0.02% | 133 |
|
|
2019
Q2 | $294K | Buy |
4,544
+292
| +7% | +$18.9K | 0.02% | 131 |
|
|
2019
Q1 | $265K | Buy |
4,252
+215
| +5% | +$13.4K | 0.02% | 137 |
|
|
2018
Q4 | $222K | Buy |
4,037
+2,089
| +107% | +$115K | 0.02% | 139 |
|
|
2018
Q3 | $125K | Buy |
+1,948
| New | +$125K | 0.01% | 137 |
|