Stratos Wealth Partners’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 | $4.41M | Sell |
32,627
-3,911
| -11% | -$529K | 0.06% | 313 |
|
|
2025
Q1 | $4.45M | Sell |
36,538
-991
| -3% | -$121K | 0.07% | 281 |
|
|
2024
Q4 | $4.83M | Sell |
37,529
-1,074
| -3% | -$138K | 0.07% | 282 |
|
|
2024
Q3 | $4.87M | Buy |
38,603
+46
| +0.1% | +$5.8K | 0.07% | 275 |
|
|
2024
Q2 | $4.6M | Sell |
38,557
-461
| -1% | -$55K | 0.07% | 259 |
|
|
2024
Q1 | $4.49M | Buy |
39,018
+1,076
| +3% | +$124K | 0.07% | 259 |
|
|
2023
Q4 | $3.98M | Sell |
37,942
-3,354
| -8% | -$352K | 0.07% | 266 |
|
|
2023
Q3 | $3.88M | Sell |
41,296
-782
| -2% | -$73.4K | 0.08% | 247 |
|
|
2023
Q2 | $4.1M | Sell |
42,078
-11,203
| -21% | -$1.09M | 0.09% | 225 |
|
|
2023
Q1 | $4.82M | Sell |
53,281
-219,122
| -80% | -$19.8M | 0.13% | 166 |
|
|
2022
Q4 | $23.1M | Buy |
272,403
+5,839
| +2% | +$495K | 0.58% | 32 |
|
|
2022
Q3 | $21.2M | Buy |
266,564
+18,985
| +8% | +$1.51M | 0.59% | 30 |
|
|
2022
Q2 | $20.8M | Buy |
247,579
+86,125
| +53% | +$7.23M | 0.52% | 37 |
|
|
2022
Q1 | $16.4M | Buy |
161,454
+143,255
| +787% | +$14.5M | 0.37% | 57 |
|
|
2021
Q4 | $1.96M | Buy |
18,199
+5,484
| +43% | +$592K | 0.04% | 358 |
|
|
2021
Q3 | $1.25M | Buy |
12,715
+859
| +7% | +$84.6K | 0.03% | 451 |
|
|
2021
Q2 | $1.17M | Buy |
11,856
+1,246
| +12% | +$123K | 0.03% | 497 |
|
|
2021
Q1 | $964K | Sell |
10,610
-718
| -6% | -$65.2K | 0.03% | 510 |
|
|
2020
Q4 | $975K | Buy |
11,328
+523
| +5% | +$45K | 0.03% | 451 |
|
|
2020
Q3 | $823K | Buy |
10,805
+977
| +10% | +$74.4K | 0.03% | 458 |
|
|
2020
Q2 | $688K | Sell |
9,828
-48
| -0.5% | -$3.36K | 0.02% | 486 |
|
|
2020
Q1 | $568K | Buy |
9,876
+5,740
| +139% | +$330K | 0.03% | 487 |
|
|
2019
Q4 | $295K | Buy |
4,136
+381
| +10% | +$27.2K | 0.01% | 764 |
|
|
2019
Q3 | $245K | Buy |
+3,755
| New | +$245K | 0.01% | 798 |
|
|
2018
Q4 | – | Sell |
-1,019
| Closed | -$65K | – | 1299 |
|
|
2018
Q3 | $65K | Buy |
+1,019
| New | +$65K | ﹤0.01% | 1336 |
|
|
2018
Q2 | – | Sell |
-171
| Closed | -$10K | – | 1437 |
|
|
2018
Q1 | $10K | Buy |
+171
| New | +$10K | ﹤0.01% | 2311 |
|