TD Private Client Wealth’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 | $660K | Sell |
4,880
-157
| -3% | -$21.2K | 0.02% | 430 |
|
|
2025
Q1 | $614K | Sell |
5,037
-1,551
| -24% | -$189K | 0.02% | 415 |
|
|
2024
Q4 | $849K | Sell |
6,588
-336
| -5% | -$43.3K | 0.02% | 379 |
|
|
2024
Q3 | $874K | Buy |
6,924
+13
| +0.2% | +$1.64K | 0.03% | 383 |
|
|
2024
Q2 | $825K | Sell |
6,911
-26
| -0.4% | -$3.1K | 0.03% | 378 |
|
|
2024
Q1 | $797K | Sell |
6,937
-958
| -12% | -$110K | 0.03% | 379 |
|
|
2023
Q4 | $828K | Sell |
7,895
-78
| -1% | -$8.18K | 0.03% | 355 |
|
|
2023
Q3 | $749K | Sell |
7,973
-169
| -2% | -$15.9K | 0.03% | 353 |
|
|
2023
Q2 | $794K | Buy |
8,142
+563
| +7% | +$54.9K | 0.03% | 372 |
|
|
2023
Q1 | $686K | Buy |
7,579
+27
| +0.4% | +$2.44K | 0.03% | 389 |
|
|
2022
Q4 | $640K | Buy |
7,552
+898
| +13% | +$76.1K | 0.03% | 391 |
|
|
2022
Q3 | $528K | Sell |
6,654
-32
| -0.5% | -$2.54K | 0.03% | 398 |
|
|
2022
Q2 | $561K | Buy |
6,686
+199
| +3% | +$16.7K | 0.03% | 397 |
|
|
2022
Q1 | $657K | Buy |
6,487
+2,503
| +63% | +$254K | 0.03% | 392 |
|
|
2021
Q4 | $430K | Sell |
3,984
-80
| -2% | -$8.63K | 0.02% | 441 |
|
|
2021
Q3 | $400K | Buy |
4,064
+1,445
| +55% | +$142K | 0.02% | 433 |
|
|
2021
Q2 | $258K | Sell |
2,619
-33
| -1% | -$3.25K | 0.01% | 485 |
|
|
2021
Q1 | $241K | Buy |
2,652
+453
| +21% | +$41.2K | 0.01% | 479 |
|
|
2020
Q4 | $189K | Sell |
2,199
-9
| -0.4% | -$774 | 0.01% | 487 |
|
|
2020
Q3 | $168K | Buy |
2,208
+1,395
| +172% | +$106K | 0.01% | 472 |
|
|
2020
Q2 | $56.9K | Buy |
+813
| New | +$56.9K | ﹤0.01% | 597 |
|