Steward Partners Investment Advisory’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 | $3.37M | Sell |
24,873
-225
| -0.9% | -$30.4K | 0.03% | 543 |
|
|
2025
Q1 | $3.06M | Buy |
25,098
+3,306
| +15% | +$403K | 0.03% | 526 |
|
|
2024
Q4 | $2.81M | Buy |
21,792
+3,258
| +18% | +$420K | 0.02% | 531 |
|
|
2024
Q3 | $2.34M | Buy |
18,534
+312
| +2% | +$39.4K | 0.02% | 579 |
|
|
2024
Q2 | $2.17M | Buy |
18,222
+370
| +2% | +$44.1K | 0.02% | 560 |
|
|
2024
Q1 | $2.05M | Sell |
17,852
-10,463
| -37% | -$1.2M | 0.02% | 584 |
|
|
2023
Q4 | $2.97M | Buy |
28,315
+4,342
| +18% | +$456K | 0.04% | 402 |
|
|
2023
Q3 | $2.25M | Buy |
23,973
+979
| +4% | +$91.9K | 0.03% | 446 |
|
|
2023
Q2 | $2.24M | Sell |
22,994
-31,259
| -58% | -$3.05M | 0.03% | 447 |
|
|
2023
Q1 | $4.91M | Sell |
54,253
-142,926
| -72% | -$12.9M | 0.08% | 258 |
|
|
2022
Q4 | $16.7M | Sell |
197,179
-12,044
| -6% | -$1.02M | 0.28% | 83 |
|
|
2022
Q3 | $16.6M | Sell |
209,223
-1,771
| -0.8% | -$141K | 0.31% | 69 |
|
|
2022
Q2 | $17.7M | Buy |
210,994
+7,766
| +4% | +$652K | 0.32% | 71 |
|
|
2022
Q1 | $20.6M | Buy |
203,228
+18,145
| +10% | +$1.84M | 0.32% | 71 |
|
|
2021
Q4 | $20M | Buy |
185,083
+11,437
| +7% | +$1.23M | 0.3% | 72 |
|
|
2021
Q3 | $17.1M | Buy |
173,646
+24,841
| +17% | +$2.45M | 0.29% | 77 |
|
|
2021
Q2 | $14.7M | Buy |
148,805
+978
| +0.7% | +$96.3K | 0.25% | 91 |
|
|
2021
Q1 | $13.4M | Sell |
147,827
-14,973
| -9% | -$1.36M | 0.24% | 99 |
|
|
2020
Q4 | $14M | Buy |
162,800
+52,467
| +48% | +$4.51M | 0.3% | 79 |
|
|
2020
Q3 | $8.41M | Buy |
110,333
+5,523
| +5% | +$421K | 0.21% | 120 |
|
|
2020
Q2 | $7.34M | Buy |
104,810
+48,751
| +87% | +$3.41M | 0.21% | 123 |
|
|
2020
Q1 | $3.22M | Buy |
56,059
+53,439
| +2,040% | +$3.07M | 0.12% | 188 |
|
|
2019
Q4 | $186K | Buy |
2,620
+1,289
| +97% | +$91.5K | 0.01% | 905 |
|
|
2019
Q3 | $87K | Hold |
1,331
| – | – | ﹤0.01% | 1142 |
|
|
2019
Q2 | $85K | Buy |
+1,331
| New | +$85K | ﹤0.01% | 1117 |
|
|
2018
Q4 | – | Sell |
-229
| Closed | -$15K | – | 1167 |
|
|
2018
Q3 | $15K | Hold |
229
| – | – | ﹤0.01% | 1684 |
|
|
2018
Q2 | $14K | Buy |
+229
| New | +$14K | ﹤0.01% | 1606 |
|