Spire Wealth Management’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 | $706K | Sell |
5,217
-201
| -4% | -$27.2K | 0.03% | 436 |
|
|
2025
Q1 | $661K | Sell |
5,418
-65
| -1% | -$7.93K | 0.02% | 500 |
|
|
2024
Q4 | $706K | Sell |
5,483
-610
| -10% | -$78.6K | 0.02% | 475 |
|
|
2024
Q3 | $769K | Sell |
6,093
-133
| -2% | -$16.8K | 0.03% | 433 |
|
|
2024
Q2 | $743K | Sell |
6,226
-9,036
| -59% | -$1.08M | 0.03% | 405 |
|
|
2024
Q1 | $1.75M | Sell |
15,262
-3,744
| -20% | -$430K | 0.03% | 270 |
|
|
2023
Q4 | $2.02M | Sell |
19,006
-632
| -3% | -$67.2K | 0.07% | 240 |
|
|
2023
Q3 | $1.84M | Buy |
19,638
+1,297
| +7% | +$122K | 0.07% | 232 |
|
|
2023
Q2 | $1.79M | Sell |
18,341
-4,112
| -18% | -$401K | 0.07% | 251 |
|
|
2023
Q1 | $2.03M | Sell |
22,453
-6,320
| -22% | -$572K | 0.08% | 227 |
|
|
2022
Q4 | $2.44M | Buy |
28,773
+10,644
| +59% | +$902K | 0.14% | 138 |
|
|
2022
Q3 | $1.44M | Sell |
18,129
-20,045
| -53% | -$1.59M | 0.09% | 165 |
|
|
2022
Q2 | $3.2M | Sell |
38,174
-2,380
| -6% | -$200K | 0.13% | 153 |
|
|
2022
Q1 | $4.11M | Buy |
40,554
+16,989
| +72% | +$1.72M | 0.11% | 175 |
|
|
2021
Q4 | $2.54M | Sell |
23,565
-4,556
| -16% | -$492K | 0.06% | 271 |
|
|
2021
Q3 | $2.77M | Buy |
28,121
+4,350
| +18% | +$428K | 0.07% | 234 |
|
|
2021
Q2 | $2.34M | Buy |
23,771
+1,959
| +9% | +$193K | 0.06% | 268 |
|
|
2021
Q1 | $1.98M | Buy |
+21,812
| New | +$1.98M | 0.05% | 283 |
|