SC
Stephens Consulting’s iShares ESG Aware MSCI USA ETF ESGU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $234K | Hold |
1,732
| – | – | 0.06% | 88 |
|
|
2025
Q1 | $211K | Hold |
1,732
| – | – | 0.05% | 85 |
|
|
2024
Q4 | $223K | Hold |
1,732
| – | – | 0.06% | 88 |
|
|
2024
Q3 | $219K | Hold |
1,732
| – | – | 0.06% | 81 |
|
|
2024
Q2 | $207K | Hold |
1,732
| – | – | 0.06% | 80 |
|
|
2024
Q1 | $199K | Sell |
1,732
-415
| -19% | -$47.7K | 0.06% | 83 |
|
|
2023
Q4 | $225K | Hold |
2,147
| – | – | 0.08% | 73 |
|
|
2023
Q3 | $202K | Hold |
2,147
| – | – | 0.08% | 75 |
|
|
2023
Q2 | $209K | Hold |
2,147
| – | – | 0.08% | 74 |
|
|
2023
Q1 | $194K | Hold |
2,147
| – | – | 0.12% | 80 |
|
|
2022
Q4 | $182K | Buy |
2,147
+1,501
| +232% | +$127K | 0.12% | 77 |
|
|
2022
Q3 | $51.3K | Buy |
+646
| New | +$51.3K | 0.05% | 172 |
|