Strategic Financial Concepts’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 | – | Sell |
-2,345
| Closed | -$286K | – | 310 |
|
|
2025
Q1 | $286K | Buy |
2,345
+3
| +0.1% | +$366 | 0.05% | 244 |
|
|
2024
Q4 | $302K | Buy |
+2,342
| New | +$302K | 0.06% | 239 |
|
|
2024
Q3 | – | Sell |
-2,346
| Closed | -$280K | – | 371 |
|
|
2024
Q2 | $280K | Buy |
2,346
+3
| +0.1% | +$358 | 0.16% | 108 |
|
|
2024
Q1 | $269K | Buy |
2,343
+189
| +9% | +$21.7K | 0.06% | 244 |
|
|
2023
Q4 | $226K | Sell |
2,154
-100
| -4% | -$10.5K | 0.13% | 123 |
|
|
2023
Q3 | $212K | Sell |
2,254
-66
| -3% | -$6.2K | 0.07% | 235 |
|
|
2023
Q2 | $226K | Buy |
2,320
+1
| +0% | +$97 | 0.08% | 210 |
|
|
2023
Q1 | $210K | Buy |
+2,319
| New | +$210K | 0.08% | 210 |
|