Spectrum Planning & Advisory 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 | $321K | Buy |
2,369
+247
| +12% | +$33.4K | 0.21% | 78 |
|
|
2025
Q1 | $259K | Sell |
2,122
-300
| -12% | -$36.6K | 0.22% | 58 |
|
|
2024
Q4 | $312K | Buy |
2,422
+455
| +23% | +$58.6K | 0.27% | 46 |
|
|
2024
Q3 | $248K | Sell |
1,967
-3,669
| -65% | -$463K | 0.24% | 52 |
|
|
2024
Q2 | $675K | Buy |
+5,636
| New | +$675K | 0.65% | 27 |
|
|
2023
Q4 | $4.77M | Buy |
45,419
+368
| +0.8% | +$38.6K | 6.75% | 4 |
|
|
2023
Q3 | $4.23M | Sell |
45,051
-14,929
| -25% | -$1.4M | 6.67% | 5 |
|
|
2023
Q2 | $5.86M | Sell |
59,980
-5,566
| -8% | -$543K | 8.77% | 3 |
|
|
2023
Q1 | $5.93M | Sell |
65,546
-40,400
| -38% | -$3.65M | 9.63% | 3 |
|
|
2022
Q4 | $8.98M | Sell |
105,946
-29,586
| -22% | -$2.51M | 12.26% | 3 |
|
|
2022
Q3 | $10.8M | Buy |
135,532
+7,479
| +6% | +$594K | 10.88% | 2 |
|
|
2022
Q2 | $10.7M | Sell |
128,053
-5,123
| -4% | -$430K | 11.2% | 2 |
|
|
2022
Q1 | $13.5M | Buy |
133,176
+17,474
| +15% | +$1.77M | 12.34% | 2 |
|
|
2021
Q4 | $12.5M | Buy |
115,702
+4,008
| +4% | +$432K | 11.35% | 1 |
|
|
2021
Q3 | $11M | Buy |
111,694
+1,864
| +2% | +$184K | 10.78% | 1 |
|
|
2021
Q2 | $10.8M | Buy |
109,830
+7,955
| +8% | +$783K | 10.39% | 1 |
|
|
2021
Q1 | $9.26M | Sell |
101,875
-7,366
| -7% | -$669K | 9.51% | 1 |
|
|
2020
Q4 | $9.4M | Buy |
+109,241
| New | +$9.4M | 10.1% | 1 |
|