Sovereign Financial Group’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 | $544K | Sell |
4,018
-962
| -19% | -$130K | 0.11% | 165 |
|
|
2025
Q1 | $607K | Buy |
4,980
+212
| +4% | +$25.8K | 0.14% | 141 |
|
|
2024
Q4 | $614K | Buy |
4,768
+676
| +17% | +$87.1K | 0.14% | 134 |
|
|
2024
Q3 | $516K | Sell |
4,092
-139
| -3% | -$17.5K | 0.12% | 158 |
|
|
2024
Q2 | $505K | Sell |
4,231
-340
| -7% | -$40.6K | 0.13% | 151 |
|
|
2024
Q1 | $525K | Sell |
4,571
-5,457
| -54% | -$627K | 0.14% | 145 |
|
|
2023
Q4 | $1.05M | Sell |
10,028
-1,007
| -9% | -$106K | 0.32% | 66 |
|
|
2023
Q3 | $1.04M | Sell |
11,035
-4,510
| -29% | -$424K | 0.37% | 59 |
|
|
2023
Q2 | $1.51M | Sell |
15,545
-4,144
| -21% | -$404K | 0.49% | 47 |
|
|
2023
Q1 | $1.78M | Sell |
19,689
-14,318
| -42% | -$1.3M | 0.66% | 36 |
|
|
2022
Q4 | $2.88M | Buy |
34,007
+13,252
| +64% | +$1.12M | 1.14% | 20 |
|
|
2022
Q3 | $1.65M | Sell |
20,755
-194
| -0.9% | -$15.4K | 0.67% | 34 |
|
|
2022
Q2 | $1.76M | Buy |
20,949
+3,175
| +18% | +$266K | 0.69% | 36 |
|
|
2022
Q1 | $1.8M | Buy |
17,774
+650
| +4% | +$65.9K | 0.67% | 40 |
|
|
2021
Q4 | $1.85M | Buy |
+17,124
| New | +$1.85M | 0.74% | 33 |
|