Trek Financial’s iShares ESG Aware MSCI USA ETF ESGU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $336K | Sell |
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|
2025
Q1 | $399K | Sell |
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|
2024
Q4 | $428K | Buy |
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|
2024
Q3 | $419K | Sell |
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|
2024
Q2 | $427K | Sell |
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|
2024
Q1 | $463K | Sell |
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|
2023
Q4 | $3.4M | Buy |
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|
2023
Q3 | $2.62M | Sell |
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|
2023
Q2 | $5.61M | Buy |
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|
2023
Q1 | $5.04M | Sell |
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|
2022
Q4 | $13.8M | Sell |
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|
2022
Q3 | $13.8M | Buy |
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|
2022
Q2 | $9.57M | Sell |
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|
2022
Q1 | $11.7M | Sell |
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|
2021
Q4 | $13.9M | Buy |
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|
2021
Q3 | $12.4M | Buy |
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|
2021
Q2 | $9.22M | Buy |
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|
2021
Q1 | $7.9M | Sell |
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|
2020
Q4 | $7.95M | Buy |
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|
2020
Q3 | $5.05M | Buy |
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|
2020
Q2 | $4.57M | Buy |
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|
2020
Q1 | $2.52M | Buy |
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