Sowell Financial Services’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 | $1.53M | Sell |
11,333
-309
| -3% | -$41.8K | 0.06% | 318 |
|
|
2025
Q1 | $1.42M | Sell |
11,642
-54
| -0.5% | -$6.58K | 0.06% | 302 |
|
|
2024
Q4 | $1.51M | Sell |
11,696
-12,773
| -52% | -$1.65M | 0.08% | 253 |
|
|
2024
Q3 | $3.09M | Sell |
24,469
-536
| -2% | -$67.6K | 0.14% | 160 |
|
|
2024
Q2 | $2.98M | Buy |
25,005
+24
| +0.1% | +$2.86K | 0.14% | 158 |
|
|
2024
Q1 | $2.87M | Sell |
24,981
-2,954
| -11% | -$340K | 0.14% | 168 |
|
|
2023
Q4 | $2.93M | Sell |
27,935
-4,394
| -14% | -$461K | 0.16% | 148 |
|
|
2023
Q3 | $3.05M | Buy |
32,329
+5,920
| +22% | +$558K | 0.19% | 135 |
|
|
2023
Q2 | $2.57M | Buy |
26,409
+9,405
| +55% | +$917K | 0.14% | 168 |
|
|
2023
Q1 | $1.54M | Sell |
17,004
-65,229
| -79% | -$5.9M | 0.12% | 206 |
|
|
2022
Q4 | $6.97M | Buy |
82,233
+45,275
| +123% | +$3.84M | 0.45% | 43 |
|
|
2022
Q3 | $2.94M | Buy |
+36,958
| New | +$2.94M | 0.3% | 95 |
|
|
2022
Q1 | – | Sell |
-45,856
| Closed | -$4.95M | – | 251 |
|
|
2021
Q4 | $4.95M | Buy |
45,856
+2,125
| +5% | +$229K | 0.28% | 79 |
|
|
2021
Q3 | $4.31M | Sell |
43,731
-8,854
| -17% | -$872K | 0.29% | 87 |
|
|
2021
Q2 | $5.18M | Sell |
52,585
-49,930
| -49% | -$4.92M | 0.34% | 69 |
|
|
2021
Q1 | $9.82M | Buy |
102,515
+29,370
| +40% | +$2.81M | 0.34% | 63 |
|
|
2020
Q4 | $6.29M | Sell |
73,145
-6,342
| -8% | -$546K | 0.27% | 81 |
|
|
2020
Q3 | $6.06M | Sell |
79,487
-6,689
| -8% | -$510K | 0.3% | 74 |
|
|
2020
Q2 | $6.03M | Buy |
86,176
+35,883
| +71% | +$2.51M | 0.33% | 70 |
|
|
2020
Q1 | $2.89M | Buy |
50,293
+36,929
| +276% | +$2.12M | 0.21% | 110 |
|
|
2019
Q4 | $953K | Buy |
13,364
+1,163
| +10% | +$82.9K | 0.07% | 274 |
|
|
2019
Q3 | $798K | Buy |
+12,201
| New | +$798K | 0.07% | 295 |
|