Tarbox Family Office’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 | $1.53M | Buy |
11,278
+2,900
| +35% | +$392K | 0.23% | 34 |
|
|
2025
Q1 | $1.02M | Sell |
8,378
-465
| -5% | -$56.7K | 0.17% | 38 |
|
|
2024
Q4 | $1.14M | Buy |
8,843
+9
| +0.1% | +$1.16K | 0.19% | 34 |
|
|
2024
Q3 | $1.11M | Buy |
8,834
+9
| +0.1% | +$1.14K | 0.18% | 36 |
|
|
2024
Q2 | $1.05M | Sell |
8,825
-45
| -0.5% | -$5.37K | 0.19% | 34 |
|
|
2024
Q1 | $1.02M | Sell |
8,870
-653
| -7% | -$75.1K | 0.18% | 35 |
|
|
2023
Q4 | $999K | Sell |
9,523
-90
| -0.9% | -$9.44K | 0.19% | 36 |
|
|
2023
Q3 | $903K | Sell |
9,613
-4,942
| -34% | -$464K | 0.19% | 36 |
|
|
2023
Q2 | $1.42M | Sell |
14,555
-254
| -2% | -$24.8K | 0.28% | 33 |
|
|
2023
Q1 | $1.34M | Buy |
14,809
+1,026
| +7% | +$92.8K | 0.27% | 31 |
|
|
2022
Q4 | $1.17M | Buy |
13,783
+1,540
| +13% | +$131K | 0.26% | 33 |
|
|
2022
Q3 | $1.03M | Sell |
12,243
-284
| -2% | -$23.8K | 0.24% | 31 |
|
|
2022
Q2 | $1.05M | Buy |
12,527
+274
| +2% | +$23K | 0.24% | 34 |
|
|
2022
Q1 | $1.24M | Sell |
12,253
-850
| -6% | -$86.2K | 0.25% | 30 |
|
|
2021
Q4 | $1.41M | Sell |
13,103
-266
| -2% | -$28.7K | 0.24% | 33 |
|
|
2021
Q3 | $1.32M | Buy |
13,369
+1,390
| +12% | +$137K | 0.24% | 37 |
|
|
2021
Q2 | $1.18M | Hold |
11,979
| – | – | 0.21% | 41 |
|
|
2021
Q1 | $1.09M | Buy |
11,979
+1,784
| +17% | +$162K | 0.21% | 37 |
|
|
2020
Q4 | $877K | Buy |
10,195
+500
| +5% | +$43K | 0.18% | 41 |
|
|
2020
Q3 | $739K | Sell |
9,695
-300
| -3% | -$22.9K | 0.18% | 42 |
|
|
2020
Q2 | $700K | Buy |
9,995
+100
| +1% | +$7K | 0.18% | 44 |
|
|
2020
Q1 | $569K | Buy |
9,895
+5,100
| +106% | +$293K | 0.18% | 44 |
|
|
2019
Q4 | $342K | Buy |
4,795
+3,200
| +201% | +$228K | 0.09% | 80 |
|
|
2019
Q3 | $104K | Hold |
1,595
| – | – | 0.03% | 121 |
|
|
2019
Q2 | $103K | Hold |
1,595
| – | – | 0.03% | 122 |
|
|
2019
Q1 | $99K | Hold |
1,595
| – | – | 0.04% | 117 |
|
|
2018
Q4 | $88K | Buy |
+1,595
| New | +$88K | 0.04% | 118 |
|