Valmark Advisers’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 | $1.64M | Buy |
12,086
+91
| +0.8% | +$12.3K | 0.02% | 254 |
|
|
2025
Q1 | $1.46M | Sell |
11,995
-211
| -2% | -$25.7K | 0.02% | 258 |
|
|
2024
Q4 | $1.57M | Buy |
12,206
+237
| +2% | +$30.5K | 0.02% | 239 |
|
|
2024
Q3 | $1.51M | Sell |
11,969
-434
| -3% | -$54.8K | 0.02% | 236 |
|
|
2024
Q2 | $1.48M | Buy |
12,403
+3,797
| +44% | +$453K | 0.03% | 225 |
|
|
2024
Q1 | $989K | Sell |
8,606
-60
| -0.7% | -$6.9K | 0.02% | 271 |
|
|
2023
Q4 | $909K | Buy |
8,666
+481
| +6% | +$50.5K | 0.02% | 268 |
|
|
2023
Q3 | $769K | Hold |
8,185
| – | – | 0.02% | 259 |
|
|
2023
Q2 | $798K | Hold |
8,185
| – | – | 0.02% | 261 |
|
|
2023
Q1 | $740K | Sell |
8,185
-96
| -1% | -$8.68K | 0.02% | 257 |
|
|
2022
Q4 | $702K | Sell |
8,281
-911
| -10% | -$77.2K | 0.02% | 262 |
|
|
2022
Q3 | $730K | Buy |
9,192
+156
| +2% | +$12.4K | 0.01% | 225 |
|
|
2022
Q2 | $758K | Sell |
9,036
-74
| -0.8% | -$6.21K | 0.01% | 232 |
|
|
2022
Q1 | $923K | Sell |
9,110
-191
| -2% | -$19.4K | 0.02% | 219 |
|
|
2021
Q4 | $1M | Sell |
9,301
-332
| -3% | -$35.8K | 0.02% | 196 |
|
|
2021
Q3 | $948K | Buy |
9,633
+1,748
| +22% | +$172K | 0.02% | 187 |
|
|
2021
Q2 | $776K | Buy |
7,885
+1,628
| +26% | +$160K | 0.01% | 221 |
|
|
2021
Q1 | $569K | Buy |
6,257
+134
| +2% | +$12.2K | 0.01% | 252 |
|
|
2020
Q4 | $527K | Buy |
6,123
+605
| +11% | +$52.1K | 0.01% | 249 |
|
|
2020
Q3 | $421K | Buy |
+5,518
| New | +$421K | 0.01% | 196 |
|