VHAM
Van Hulzen Asset Management’s iShares ESG Aware MSCI USA ETF ESGU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.8M | Buy |
87,413
+413
| +0.5% | +$55.9K | 0.99% | 31 |
|
|
2025
Q1 | $10.6M | Sell |
87,000
-2,357
| -3% | -$287K | 0.97% | 33 |
|
|
2024
Q4 | $11.5M | Sell |
89,357
-2,234
| -2% | -$288K | 0.84% | 31 |
|
|
2024
Q3 | $11.6M | Sell |
91,591
-12,719
| -12% | -$1.6M | 0.84% | 36 |
|
|
2024
Q2 | $12.4M | Sell |
104,310
-35,001
| -25% | -$4.18M | 0.83% | 39 |
|
|
2024
Q1 | $16M | Sell |
139,311
-4,839
| -3% | -$556K | 1.06% | 29 |
|
|
2023
Q4 | $15.1M | Sell |
144,150
-3,050
| -2% | -$320K | 1.06% | 28 |
|
|
2023
Q3 | $13.8M | Sell |
147,200
-10,227
| -6% | -$960K | 1.06% | 31 |
|
|
2023
Q2 | $15.3M | Sell |
157,427
-769
| -0.5% | -$74.9K | 1.31% | 25 |
|
|
2023
Q1 | $14.3M | Buy |
158,196
+8,217
| +5% | +$743K | 1.35% | 24 |
|
|
2022
Q4 | $12.7M | Sell |
149,979
-22,607
| -13% | -$1.92M | 1.47% | 20 |
|
|
2022
Q3 | $13.7M | Sell |
172,586
-11,642
| -6% | -$924K | 1.69% | 15 |
|
|
2022
Q2 | $15.5M | Buy |
184,228
+40
| +0% | +$3.36K | 1.85% | 13 |
|
|
2022
Q1 | $18.7M | Buy |
184,188
+36,081
| +24% | +$3.66M | 1.98% | 10 |
|
|
2021
Q4 | $16M | Buy |
148,107
+2,300
| +2% | +$248K | 1.75% | 12 |
|
|
2021
Q3 | $14.4M | Buy |
145,807
+12,134
| +9% | +$1.19M | 2.14% | 8 |
|
|
2021
Q2 | $13.2M | Buy |
133,673
+700
| +0.5% | +$68.9K | 1.97% | 10 |
|
|
2021
Q1 | $12.1M | Buy |
132,973
+6,634
| +5% | +$603K | 1.93% | 9 |
|
|
2020
Q4 | $10.9M | Buy |
126,339
+25,114
| +25% | +$2.16M | 1.65% | 15 |
|
|
2020
Q3 | $7.71M | Sell |
101,225
-1,604
| -2% | -$122K | 1.16% | 30 |
|
|
2020
Q2 | $7.2M | Buy |
102,829
+20,207
| +24% | +$1.41M | 1.08% | 30 |
|
|
2020
Q1 | $4.75M | Buy |
+82,622
| New | +$4.75M | 1.02% | 32 |
|