TD Capital Management’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
$216K Buy
1,600
+3
+0.2% +$406 0.02% 117
2025
Q1
$195K Buy
1,597
+4
+0.3% +$488 0.02% 113
2024
Q4
$205K Buy
1,593
+6
+0.4% +$773 0.02% 105
2024
Q3
$200K Buy
1,587
+4
+0.3% +$505 0.02% 110
2024
Q2
$189K Buy
1,583
+4
+0.3% +$477 0.02% 109
2024
Q1
$182K Sell
1,579
-458
-22% -$52.7K 0.02% 108
2023
Q4
$214K Buy
2,037
+15
+0.7% +$1.57K 0.02% 97
2023
Q3
$190K Hold
2,022
0.02% 97
2023
Q2
$197K Buy
2,022
+7
+0.3% +$682 0.02% 93
2023
Q1
$182K Buy
2,015
+10
+0.5% +$905 0.02% 90
2022
Q4
$170K Buy
2,005
+9
+0.5% +$763 0.02% 90
2022
Q3
$159K Buy
+1,996
New +$159K 0.02% 93
2022
Q2
Sell
-1,980
Closed -$201K 85
2022
Q1
$201K Buy
1,980
+6
+0.3% +$609 0.02% 90
2021
Q4
$213K Buy
1,974
+6
+0.3% +$647 0.02% 88
2021
Q3
$194K Buy
+1,968
New +$194K 0.02% 85