SWA
Stratos Wealth Advisors’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
Q1 | – | Sell |
-8,314
| Closed | -$1.07M | – | 690 |
|
|
2024
Q4 | $1.07M | Buy |
8,314
+50
| +0.6% | +$6.44K | 0.05% | 320 |
|
|
2024
Q3 | $1.04M | Sell |
8,264
-1,089
| -12% | -$137K | 0.05% | 344 |
|
|
2024
Q2 | $1.12M | Sell |
9,353
-352
| -4% | -$42K | 0.06% | 313 |
|
|
2024
Q1 | $1.12M | Sell |
9,705
-10,416
| -52% | -$1.2M | 0.07% | 308 |
|
|
2023
Q4 | $2.11M | Buy |
20,121
+1,018
| +5% | +$107K | 0.12% | 215 |
|
|
2023
Q3 | $1.79M | Sell |
19,103
-10,301
| -35% | -$967K | 0.12% | 215 |
|
|
2023
Q2 | $2.87M | Buy |
29,404
+4,168
| +17% | +$406K | 0.2% | 136 |
|
|
2023
Q1 | $2.28M | Sell |
25,236
-23,951
| -49% | -$2.17M | 0.18% | 161 |
|
|
2022
Q4 | $4.17M | Sell |
49,187
-6,628
| -12% | -$562K | 0.35% | 81 |
|
|
2022
Q3 | $4.43M | Sell |
55,815
-68,120
| -55% | -$5.41M | 0.47% | 47 |
|
|
2022
Q2 | $10.4M | Sell |
123,935
-32,408
| -21% | -$2.72M | 0.94% | 14 |
|
|
2022
Q1 | $15.8M | Buy |
156,343
+12,515
| +9% | +$1.27M | 1.29% | 7 |
|
|
2021
Q4 | $15.5M | Buy |
143,828
+28,654
| +25% | +$3.09M | 1.12% | 11 |
|
|
2021
Q3 | $11.3M | Buy |
115,174
+10,529
| +10% | +$1.04M | 0.97% | 12 |
|
|
2021
Q2 | $10.3M | Buy |
104,645
+38,082
| +57% | +$3.75M | 0.91% | 15 |
|
|
2021
Q1 | $6.05M | Buy |
66,563
+3,574
| +6% | +$325K | 0.64% | 27 |
|
|
2020
Q4 | $5.42M | Buy |
62,989
+31,366
| +99% | +$2.7M | 0.75% | 27 |
|
|
2020
Q3 | $2.41M | Buy |
31,623
+10,868
| +52% | +$828K | 0.59% | 46 |
|
|
2020
Q2 | $1.45M | Buy |
20,755
+20,324
| +4,716% | +$1.42M | 0.45% | 63 |
|
|
2020
Q1 | $25K | Buy |
+431
| New | +$25K | 0.02% | 208 |
|