SWG
Summit Wealth Group’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 | $6.01M | Sell |
44,405
-1,059
| -2% | -$143K | 1.54% | 20 |
|
|
2025
Q1 | $5.54M | Buy |
45,464
+904
| +2% | +$110K | 1.62% | 17 |
|
|
2024
Q4 | $5.74M | Sell |
44,560
-197
| -0.4% | -$25.4K | 1.66% | 16 |
|
|
2024
Q3 | $5.65M | Buy |
44,757
+710
| +2% | +$89.6K | 1.63% | 17 |
|
|
2024
Q2 | $5.26M | Sell |
44,047
-1,722
| -4% | -$205K | 1.58% | 17 |
|
|
2024
Q1 | $5.26M | Sell |
45,769
-1,959
| -4% | -$225K | 3.58% | 9 |
|
|
2023
Q4 | $5.01M | Sell |
47,728
-13
| -0% | -$1.36K | 3.92% | 8 |
|
|
2023
Q3 | $4.48M | Sell |
47,741
-300
| -0.6% | -$28.2K | 4% | 8 |
|
|
2023
Q2 | $4.68M | Sell |
48,041
-4,901,564
| -99% | -$478M | 1.9% | 14 |
|
|
2023
Q1 | $55K | Buy |
4,949,605
+4,895,608
| +9,066% | +$54.4K | 1.31% | 16 |
|
|
2022
Q4 | $4.58M | Buy |
53,997
+856
| +2% | +$72.5K | 4.83% | 8 |
|
|
2022
Q3 | $4.22M | Buy |
53,141
+6,950
| +15% | +$552K | 4.98% | 8 |
|
|
2022
Q2 | $3.88M | Buy |
46,191
+1,681
| +4% | +$141K | 4.58% | 8 |
|
|
2022
Q1 | $4.51M | Buy |
44,510
+5,369
| +14% | +$544K | 4.72% | 8 |
|
|
2021
Q4 | $4.22M | Buy |
39,141
+13,784
| +54% | +$1.49M | 4.81% | 8 |
|
|
2021
Q3 | $2.5M | Buy |
25,357
+6,349
| +33% | +$625K | 3.95% | 8 |
|
|
2021
Q2 | $1.87M | Buy |
19,008
+13,974
| +278% | +$1.38M | 2.78% | 8 |
|
|
2021
Q1 | $457K | Buy |
+5,034
| New | +$457K | 0.74% | 9 |
|