Valtinson Bruner Financial Planning’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 | $412K | Buy |
3,044
+86
| +3% | +$11.6K | 0.13% | 87 |
|
|
2025
Q1 | $361K | Buy |
2,958
+320
| +12% | +$39K | 0.12% | 91 |
|
|
2024
Q4 | $340K | Buy |
2,638
+541
| +26% | +$69.7K | 0.12% | 104 |
|
|
2024
Q3 | $265K | Hold |
2,097
| – | – | 0.09% | 115 |
|
|
2024
Q2 | $250K | Sell |
2,097
-4
| -0.2% | -$477 | 0.1% | 108 |
|
|
2024
Q1 | $242K | Sell |
2,101
-1,017
| -33% | -$117K | 0.1% | 106 |
|
|
2023
Q4 | $327K | Buy |
3,118
+9
| +0.3% | +$944 | 0.17% | 92 |
|
|
2023
Q3 | $292K | Sell |
3,109
-64
| -2% | -$6.01K | 0.16% | 95 |
|
|
2023
Q2 | $309K | Buy |
3,173
+42
| +1% | +$4.09K | 0.17% | 92 |
|
|
2023
Q1 | $283K | Sell |
3,131
-186
| -6% | -$16.8K | 0.16% | 99 |
|
|
2022
Q4 | $288K | Sell |
3,317
-20
| -0.6% | -$1.74K | 0.17% | 95 |
|
|
2022
Q3 | $265K | Sell |
3,337
-369
| -10% | -$29.3K | 0.16% | 84 |
|
|
2022
Q2 | $311K | Sell |
3,706
-833
| -18% | -$69.9K | 0.19% | 74 |
|
|
2022
Q1 | $444K | Sell |
4,539
-510
| -10% | -$49.9K | 0.25% | 66 |
|
|
2021
Q4 | $545K | Buy |
5,049
+1,193
| +31% | +$129K | 0.3% | 59 |
|
|
2021
Q3 | $401K | Sell |
3,856
-83
| -2% | -$8.63K | 0.22% | 68 |
|
|
2021
Q2 | $397K | Sell |
3,939
-121
| -3% | -$12.2K | 0.23% | 64 |
|
|
2021
Q1 | $388K | Sell |
4,060
-29
| -0.7% | -$2.77K | 0.23% | 60 |
|
|
2020
Q4 | $357K | Buy |
4,089
+809
| +25% | +$70.6K | 0.22% | 58 |
|
|
2020
Q3 | $247K | Buy |
3,280
+109
| +3% | +$8.21K | 0.17% | 66 |
|
|
2020
Q2 | $241K | Buy |
+3,171
| New | +$241K | 0.17% | 69 |
|
|
2020
Q1 | – | Sell |
-3,416
| Closed | -$245K | – | 73 |
|
|
2019
Q4 | $245K | Sell |
3,416
-48
| -1% | -$3.44K | 0.18% | 65 |
|
|
2019
Q3 | $227K | Sell |
3,464
-1,381
| -29% | -$90.5K | 0.18% | 60 |
|
|
2019
Q2 | $313K | Buy |
4,845
+37
| +0.8% | +$2.39K | 0.26% | 38 |
|
|
2019
Q1 | $299K | Buy |
4,808
+42
| +0.9% | +$2.61K | 0.26% | 35 |
|
|
2018
Q4 | $262K | Buy |
+4,766
| New | +$262K | 0.27% | 31 |
|