United Capital Financial 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 | $7.28M | Sell |
53,827
-6,516
| -11% | -$882K | 0.06% | 238 |
|
|
2025
Q1 | $7.36M | Buy |
60,343
+2,617
| +5% | +$319K | 0.06% | 223 |
|
|
2024
Q4 | $7.44M | Sell |
57,726
-8,092
| -12% | -$1.04M | 0.06% | 214 |
|
|
2024
Q3 | $8.3M | Sell |
65,818
-3,097
| -4% | -$391K | 0.07% | 204 |
|
|
2024
Q2 | $8.22M | Sell |
68,915
-1,400
| -2% | -$167K | 0.07% | 199 |
|
|
2024
Q1 | $8.08M | Sell |
70,315
-227,933
| -76% | -$26.2M | 0.07% | 203 |
|
|
2023
Q4 | $31.3M | Buy |
298,248
+241,794
| +428% | +$25.4M | 0.26% | 88 |
|
|
2023
Q3 | $5.3M | Sell |
56,454
-4,463
| -7% | -$419K | 0.03% | 290 |
|
|
2023
Q2 | $5.94M | Sell |
60,917
-6,024
| -9% | -$587K | 0.03% | 291 |
|
|
2023
Q1 | $6.05M | Sell |
66,941
-2,768
| -4% | -$250K | 0.03% | 299 |
|
|
2022
Q4 | $5.91M | Buy |
69,709
+8,449
| +14% | +$716K | 0.03% | 309 |
|
|
2022
Q3 | $4.87M | Buy |
61,260
+12,375
| +25% | +$983K | 0.03% | 323 |
|
|
2022
Q2 | $4.1M | Buy |
48,885
+21,919
| +81% | +$1.84M | 0.02% | 366 |
|
|
2022
Q1 | $2.73M | Buy |
26,966
+3,263
| +14% | +$331K | 0.01% | 463 |
|
|
2021
Q4 | $2.56M | Sell |
23,703
-431
| -2% | -$46.5K | 0.01% | 489 |
|
|
2021
Q3 | $2.38M | Buy |
24,134
+9,505
| +65% | +$936K | 0.01% | 491 |
|
|
2021
Q2 | $1.44M | Sell |
14,629
-2,629
| -15% | -$259K | 0.01% | 611 |
|
|
2021
Q1 | $1.57M | Sell |
17,258
-3,929
| -19% | -$357K | 0.01% | 556 |
|
|
2020
Q4 | $1.82M | Buy |
21,187
+13,399
| +172% | +$1.15M | 0.01% | 525 |
|
|
2020
Q3 | $593K | Buy |
7,788
+2,629
| +51% | +$200K | ﹤0.01% | 785 |
|
|
2020
Q2 | $361K | Sell |
5,159
-1,801
| -26% | -$126K | ﹤0.01% | 955 |
|
|
2020
Q1 | $400K | Buy |
+6,960
| New | +$400K | ﹤0.01% | 892 |
|
|
2019
Q3 | – | Sell |
-8,672
| Closed | -$560K | – | 1352 |
|
|
2019
Q2 | $560K | Buy |
8,672
+1,721
| +25% | +$111K | ﹤0.01% | 1001 |
|
|
2019
Q1 | $432K | Buy |
6,951
+2,121
| +44% | +$132K | ﹤0.01% | 1016 |
|
|
2018
Q4 | $265K | Buy |
+4,830
| New | +$265K | ﹤0.01% | 1107 |
|