Sound Income Strategies’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 | $345K | Buy |
2,552
+367
| +17% | +$49.7K | 0.02% | 214 |
|
|
2025
Q1 | $266K | Buy |
2,185
+13
| +0.6% | +$1.59K | 0.02% | 239 |
|
|
2024
Q4 | $280K | Buy |
2,172
+38
| +2% | +$4.9K | 0.02% | 208 |
|
|
2024
Q3 | $269K | Hold |
2,134
| – | – | 0.02% | 205 |
|
|
2024
Q2 | $255K | Sell |
2,134
-3,507
| -62% | -$418K | 0.02% | 203 |
|
|
2024
Q1 | $648K | Buy |
5,641
+763
| +16% | +$87.7K | 0.05% | 142 |
|
|
2023
Q4 | $512K | Buy |
4,878
+4,839
| +12,408% | +$508K | 0.04% | 134 |
|
|
2023
Q3 | $3.64K | Buy |
39
+38
| +3,800% | +$3.54K | ﹤0.01% | 806 |
|
|
2023
Q2 | $71 | Hold |
1
| – | – | ﹤0.01% | 1083 |
|
|
2023
Q1 | $65 | Buy |
+1
| New | +$65 | ﹤0.01% | 1041 |
|
|
2022
Q4 | – | Sell |
-53
| Closed | -$4K | – | 995 |
|
|
2022
Q3 | $4K | Sell |
53
-7
| -12% | -$528 | ﹤0.01% | 609 |
|
|
2022
Q2 | $5K | Buy |
+60
| New | +$5K | ﹤0.01% | 584 |
|