Simplicity Wealth’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 | – | Sell |
-2,283
| Closed | -$278K | – | 618 |
|
|
2025
Q1 | $278K | Buy |
+2,283
| New | +$278K | 0.02% | 438 |
|
|
2024
Q4 | – | Sell |
-3,214
| Closed | -$406K | – | 398 |
|
|
2024
Q3 | $406K | Sell |
3,214
-310
| -9% | -$39.1K | 0.04% | 335 |
|
|
2024
Q2 | $420K | Sell |
3,524
-1,094
| -24% | -$131K | 0.01% | 824 |
|
|
2024
Q1 | $531K | Sell |
4,618
-11,759
| -72% | -$1.35M | 0.01% | 711 |
|
|
2023
Q4 | $1.72M | Buy |
16,377
+3,738
| +30% | +$392K | 0.67% | 29 |
|
|
2023
Q3 | $1.19M | Sell |
12,639
-2,725
| -18% | -$256K | 0.69% | 27 |
|
|
2023
Q2 | $1.5M | Sell |
15,364
-1,248
| -8% | -$122K | 0.93% | 24 |
|
|
2023
Q1 | $1.5M | Sell |
16,612
-11,616
| -41% | -$1.05M | 1% | 23 |
|
|
2022
Q4 | $2.39M | Buy |
+28,228
| New | +$2.39M | 2.11% | 15 |
|