Talisman Wealth Advisors’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 | $645K | Buy |
4,767
+38
| +0.8% | +$5.14K | 0.59% | 44 |
|
|
2025
Q1 | $576K | Sell |
4,729
-277
| -6% | -$33.8K | 0.59% | 48 |
|
|
2024
Q4 | $645K | Sell |
5,006
-99
| -2% | -$12.8K | 0.68% | 40 |
|
|
2024
Q3 | $643K | Buy |
5,105
+307
| +6% | +$38.6K | 0.68% | 42 |
|
|
2024
Q2 | $573K | Buy |
4,798
+1,324
| +38% | +$158K | 0.66% | 42 |
|
|
2024
Q1 | $399K | Buy |
3,474
+86
| +3% | +$9.89K | 0.5% | 54 |
|
|
2023
Q4 | $355K | Sell |
3,388
-1,797
| -35% | -$189K | 0.53% | 57 |
|
|
2023
Q3 | $487K | Sell |
5,185
-768
| -13% | -$72.1K | 0.84% | 34 |
|
|
2023
Q2 | $580K | Buy |
5,953
+16
| +0.3% | +$1.56K | 0.99% | 31 |
|
|
2023
Q1 | $537K | Buy |
5,937
+25
| +0.4% | +$2.26K | 0.97% | 31 |
|
|
2022
Q4 | $501K | Buy |
+5,912
| New | +$501K | 1.07% | 31 |
|