SB
Strategic Blueprint’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 | $9.11M | Sell |
67,342
-1,707
| -2% | -$231K | 0.45% | 52 |
|
|
2025
Q1 | $8.42M | Sell |
69,049
-160
| -0.2% | -$19.5K | 0.46% | 55 |
|
|
2024
Q4 | $8.92M | Sell |
69,209
-2,628
| -4% | -$339K | 0.53% | 42 |
|
|
2024
Q3 | $9.06M | Sell |
71,837
-3,751
| -5% | -$473K | 0.56% | 39 |
|
|
2024
Q2 | $9.02M | Sell |
75,588
-16,017
| -17% | -$1.91M | 0.61% | 38 |
|
|
2024
Q1 | $10.5M | Sell |
91,605
-26,808
| -23% | -$3.08M | 0.75% | 28 |
|
|
2023
Q4 | $12.4M | Sell |
118,413
-25,242
| -18% | -$2.65M | 1.03% | 18 |
|
|
2023
Q3 | $13.5M | Sell |
143,655
-35,291
| -20% | -$3.31M | 1.24% | 17 |
|
|
2023
Q2 | $17.4M | Sell |
178,946
-170,731
| -49% | -$16.6M | 1.66% | 9 |
|
|
2023
Q1 | $31.6M | Sell |
349,677
-59,426
| -15% | -$5.38M | 3.26% | 1 |
|
|
2022
Q4 | $34.7M | Sell |
409,103
-21,299
| -5% | -$1.81M | 4.01% | 1 |
|
|
2022
Q3 | $34.2M | Sell |
430,402
-8,526
| -2% | -$677K | 4.09% | 2 |
|
|
2022
Q2 | $36.8M | Buy |
438,928
+11,059
| +3% | +$928K | 4.54% | 2 |
|
|
2022
Q1 | $43.4M | Buy |
427,869
+19,921
| +5% | +$2.02M | 5.04% | 2 |
|
|
2021
Q4 | $44M | Buy |
407,948
+31,515
| +8% | +$3.4M | 5.55% | 1 |
|
|
2021
Q3 | $37.1M | Buy |
376,433
+26,909
| +8% | +$2.65M | 5.76% | 1 |
|
|
2021
Q2 | $34.4M | Buy |
349,524
+26,050
| +8% | +$2.57M | 5.39% | 1 |
|
|
2021
Q1 | $29.4M | Buy |
323,474
+29,557
| +10% | +$2.69M | 6.25% | 1 |
|
|
2020
Q4 | $25.3M | Buy |
293,917
+41,118
| +16% | +$3.54M | 6.35% | 1 |
|
|
2020
Q3 | $19.3M | Buy |
252,799
+40,871
| +19% | +$3.11M | 5.96% | 1 |
|
|
2020
Q2 | $14.8M | Buy |
211,928
+154,981
| +272% | +$10.8M | 5.23% | 2 |
|
|
2020
Q1 | $3.27M | Buy |
+56,947
| New | +$3.27M | 1.91% | 16 |
|