SYM Financial Corp’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 | $1.73M | Hold |
12,785
| – | – | 0.19% | 35 |
|
|
2025
Q1 | $1.56M | Sell |
12,785
-34
| -0.3% | -$4.15K | 0.19% | 32 |
|
|
2024
Q4 | $1.65M | Buy |
12,819
+3,014
| +31% | +$388K | 0.21% | 30 |
|
|
2024
Q3 | $1.24M | Buy |
9,805
+1,112
| +13% | +$140K | 0.17% | 42 |
|
|
2024
Q2 | $1.04M | Buy |
8,693
+711
| +9% | +$84.8K | 0.17% | 35 |
|
|
2024
Q1 | $918K | Buy |
7,982
+2,454
| +44% | +$282K | 0.15% | 32 |
|
|
2023
Q4 | $580K | Hold |
5,528
| – | – | 0.09% | 45 |
|
|
2023
Q3 | $519K | Hold |
5,528
| – | – | 0.09% | 43 |
|
|
2023
Q2 | $539K | Hold |
5,528
| – | – | 0.11% | 31 |
|
|
2023
Q1 | $500K | Hold |
5,528
| – | – | 0.11% | 30 |
|
|
2022
Q4 | $468K | Buy |
+5,528
| New | +$468K | 0.11% | 34 |
|
|
2022
Q3 | – | Sell |
-2,538
| Closed | -$213K | – | 106 |
|
|
2022
Q2 | $213K | Buy |
2,538
+174
| +7% | +$14.6K | 0.1% | 57 |
|
|
2022
Q1 | $240K | Hold |
2,364
| – | – | 0.1% | 51 |
|
|
2021
Q4 | $255K | Hold |
2,364
| – | – | 0.1% | 44 |
|
|
2021
Q3 | $233K | Hold |
2,364
| – | – | 0.14% | 47 |
|
|
2021
Q2 | $233K | Buy |
+2,364
| New | +$233K | 0.13% | 41 |
|