Sunbelt Securities’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 | $88.2K | Buy |
685
+605
| +756% | +$77.9K | 0.01% | 800 |
|
|
2025
Q1 | $9.75K | Sell |
80
-605
| -88% | -$73.8K | ﹤0.01% | 1275 |
|
|
2024
Q4 | $88.6K | Sell |
685
-9
| -1% | -$1.16K | 0.01% | 798 |
|
|
2024
Q3 | $87.6K | Hold |
694
| – | – | 0.01% | 797 |
|
|
2024
Q2 | $82.8K | Hold |
694
| – | – | 0.01% | 779 |
|
|
2024
Q1 | $79.8K | Buy |
694
+9
| +1% | +$1.04K | 0.01% | 765 |
|
|
2023
Q4 | $71.9K | Sell |
685
-45
| -6% | -$4.72K | 0.01% | 744 |
|
|
2023
Q3 | $68.6K | Sell |
730
-40
| -5% | -$3.76K | 0.01% | 742 |
|
|
2023
Q2 | $75K | Buy |
770
+2
| +0.3% | +$195 | 0.01% | 709 |
|
|
2023
Q1 | $68.4K | Buy |
+768
| New | +$68.4K | 0.01% | 677 |
|
|
2021
Q4 | – | Sell |
-3,073
| Closed | -$305K | – | 476 |
|
|
2021
Q3 | $305K | Hold |
3,073
| – | – | 0.05% | 344 |
|
|
2021
Q2 | $305K | Buy |
3,073
+631
| +26% | +$62.6K | 0.05% | 344 |
|
|
2021
Q1 | $222K | Buy |
+2,442
| New | +$222K | 0.04% | 374 |
|