U.S. Capital Wealth Advisors’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 | $564K | Sell |
4,169
-727
| -15% | -$98.4K | 0.02% | 565 |
|
|
2025
Q1 | $597K | Buy |
4,896
+452
| +10% | +$55.1K | 0.02% | 543 |
|
|
2024
Q4 | $573K | Sell |
4,444
-43
| -1% | -$5.54K | 0.02% | 532 |
|
|
2024
Q3 | $566K | Sell |
4,487
-149
| -3% | -$18.8K | 0.02% | 447 |
|
|
2024
Q2 | $553K | Buy |
4,636
+418
| +10% | +$49.9K | 0.02% | 432 |
|
|
2024
Q1 | $485K | Sell |
4,218
-1,047
| -20% | -$120K | 0.02% | 473 |
|
|
2023
Q4 | $552K | Buy |
5,265
+72
| +1% | +$7.56K | 0.02% | 432 |
|
|
2023
Q3 | $488K | Sell |
5,193
-465
| -8% | -$43.7K | 0.02% | 438 |
|
|
2023
Q2 | $551K | Buy |
5,658
+402
| +8% | +$39.2K | 0.03% | 424 |
|
|
2023
Q1 | $475K | Sell |
5,256
-1,049
| -17% | -$94.9K | 0.02% | 440 |
|
|
2022
Q4 | $534K | Sell |
6,305
-523
| -8% | -$44.3K | 0.02% | 438 |
|
|
2022
Q3 | $542K | Buy |
6,828
+2,388
| +54% | +$190K | 0.03% | 425 |
|
|
2022
Q2 | $373K | Buy |
4,440
+2,254
| +103% | +$189K | 0.02% | 519 |
|
|
2022
Q1 | $222K | Buy |
+2,186
| New | +$222K | 0.01% | 651 |
|