TF
Trek Financial’s iShares ESG Aware MSCI USA ETF ESGU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $336K | Sell |
2,486
-783
| -24% | -$106K | 0.02% | 319 |
|
|
2025
Q1 | $399K | Sell |
3,269
-51
| -2% | -$6.22K | 0.03% | 268 |
|
|
2024
Q4 | $428K | Buy |
3,320
+3
| +0.1% | +$386 | 0.03% | 270 |
|
|
2024
Q3 | $419K | Sell |
3,317
-260
| -7% | -$32.8K | 0.03% | 257 |
|
|
2024
Q2 | $427K | Sell |
3,577
-452
| -11% | -$53.9K | 0.03% | 244 |
|
|
2024
Q1 | $463K | Sell |
4,029
-28,381
| -88% | -$3.26M | 0.04% | 242 |
|
|
2023
Q4 | $3.4M | Buy |
32,410
+4,505
| +16% | +$473K | 0.3% | 72 |
|
|
2023
Q3 | $2.62M | Sell |
27,905
-29,663
| -52% | -$2.79M | 0.24% | 86 |
|
|
2023
Q2 | $5.61M | Buy |
57,568
+1,830
| +3% | +$178K | 0.49% | 55 |
|
|
2023
Q1 | $5.04M | Sell |
55,738
-107,050
| -66% | -$9.68M | 0.47% | 51 |
|
|
2022
Q4 | $13.8M | Sell |
162,788
-11,067
| -6% | -$938K | 1.38% | 16 |
|
|
2022
Q3 | $13.8M | Buy |
173,855
+59,840
| +52% | +$4.75M | 1.45% | 17 |
|
|
2022
Q2 | $9.57M | Sell |
114,015
-1,624
| -1% | -$136K | 0.98% | 19 |
|
|
2022
Q1 | $11.7M | Sell |
115,639
-13,120
| -10% | -$1.33M | 1.02% | 14 |
|
|
2021
Q4 | $13.9M | Buy |
128,759
+2,551
| +2% | +$275K | 1.29% | 13 |
|
|
2021
Q3 | $12.4M | Buy |
126,208
+32,548
| +35% | +$3.2M | 1.29% | 10 |
|
|
2021
Q2 | $9.22M | Buy |
93,660
+6,765
| +8% | +$666K | 0.99% | 14 |
|
|
2021
Q1 | $7.9M | Sell |
86,895
-5,528
| -6% | -$502K | 0.94% | 19 |
|
|
2020
Q4 | $7.95M | Buy |
92,423
+26,178
| +40% | +$2.25M | 1.03% | 15 |
|
|
2020
Q3 | $5.05M | Buy |
66,245
+967
| +1% | +$73.7K | 0.77% | 20 |
|
|
2020
Q2 | $4.57M | Buy |
65,278
+21,436
| +49% | +$1.5M | 0.73% | 22 |
|
|
2020
Q1 | $2.52M | Buy |
+43,842
| New | +$2.52M | 0.62% | 26 |
|