Venturi Wealth Management’s iShares ESG Aware MSCI USA ETF ESGU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $396K | Sell |
|
|||||
|
2025
Q2 | $375K | Buy |
|
|||||
|
2025
Q1 | $331K | Buy |
|
|||||
|
2024
Q4 | $290K | Sell |
|
|||||
|
2024
Q3 | $297K | Sell |
|
|||||
|
2024
Q2 | $281K | Sell |
|
|||||
|
2024
Q1 | $294K | Sell |
|
|||||
|
2023
Q4 | $1.24M | Buy |
|
|||||
|
2023
Q3 | $1.1M | Sell |
|
|||||
|
2023
Q2 | $1.86M | Sell |
|
|||||
|
2023
Q1 | $1.88M | Sell |
|
|||||
|
2022
Q4 | $4.92M | Sell |
|
|||||
|
2022
Q3 | $5.76M | Sell |
|
|||||
|
2022
Q2 | $6.21M | Sell |
|
|||||
|
2022
Q1 | $8.44M | Buy |
|
|||||
|
2021
Q4 | $7.75M | Sell |
|
|||||
|
2021
Q3 | $7.11M | Buy |
|
|||||
|
2021
Q2 | $6.29M | Sell |
|
|||||
|
2021
Q1 | $6.28M | Sell |
|
|||||
|
2020
Q4 | $6.07M | Buy |
|
|||||
|
2020
Q3 | $3.68M | Sell |
|
|||||
|
2020
Q2 | $4.28M | Buy |
|
|||||
|
2020
Q1 | $1.67M | Buy |
|