Venturi Wealth Management’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 | $375K | Buy |
2,770
+55
| +2% | +$7.44K | 0.02% | 375 |
|
|
2025
Q1 | $331K | Buy |
2,715
+460
| +20% | +$56.1K | 0.02% | 420 |
|
|
2024
Q4 | $290K | Sell |
2,255
-95
| -4% | -$12.2K | 0.01% | 462 |
|
|
2024
Q3 | $297K | Sell |
2,350
-7
| -0.3% | -$883 | 0.02% | 387 |
|
|
2024
Q2 | $281K | Sell |
2,357
-200
| -8% | -$23.9K | 0.02% | 355 |
|
|
2024
Q1 | $294K | Sell |
2,557
-9,219
| -78% | -$1.06M | 0.02% | 314 |
|
|
2023
Q4 | $1.24M | Buy |
11,776
+93
| +0.8% | +$9.76K | 0.09% | 137 |
|
|
2023
Q3 | $1.1M | Sell |
11,683
-7,431
| -39% | -$698K | 0.09% | 140 |
|
|
2023
Q2 | $1.86M | Sell |
19,114
-1,691
| -8% | -$165K | 0.15% | 83 |
|
|
2023
Q1 | $1.88M | Sell |
20,805
-37,293
| -64% | -$3.37M | 0.15% | 89 |
|
|
2022
Q4 | $4.92M | Sell |
58,098
-14,414
| -20% | -$1.22M | 0.43% | 51 |
|
|
2022
Q3 | $5.76M | Sell |
72,512
-1,469
| -2% | -$117K | 0.55% | 44 |
|
|
2022
Q2 | $6.21M | Sell |
73,981
-9,290
| -11% | -$779K | 0.55% | 45 |
|
|
2022
Q1 | $8.44M | Buy |
83,271
+11,478
| +16% | +$1.16M | 0.65% | 41 |
|
|
2021
Q4 | $7.75M | Sell |
71,793
-392
| -0.5% | -$42.3K | 0.59% | 44 |
|
|
2021
Q3 | $7.11M | Buy |
72,185
+8,323
| +13% | +$819K | 0.59% | 41 |
|
|
2021
Q2 | $6.29M | Sell |
63,862
-5,208
| -8% | -$513K | 0.56% | 41 |
|
|
2021
Q1 | $6.28M | Sell |
69,070
-1,445
| -2% | -$131K | 0.6% | 42 |
|
|
2020
Q4 | $6.07M | Buy |
70,515
+22,196
| +46% | +$1.91M | 0.63% | 42 |
|
|
2020
Q3 | $3.68M | Sell |
48,319
-12,779
| -21% | -$974K | 0.43% | 49 |
|
|
2020
Q2 | $4.28M | Buy |
61,098
+31,973
| +110% | +$2.24M | 0.57% | 45 |
|
|
2020
Q1 | $1.67M | Buy |
+29,125
| New | +$1.67M | 0.29% | 71 |
|