Vertex Planning Partners’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 | $260K | Buy |
1,919
+7
| +0.4% | +$947 | 0.05% | 160 |
|
|
2025
Q1 | $233K | Sell |
1,912
-177
| -8% | -$21.6K | 0.05% | 168 |
|
|
2024
Q4 | $269K | Sell |
2,089
-7
| -0.3% | -$902 | 0.06% | 153 |
|
|
2024
Q3 | $264K | Buy |
2,096
+178
| +9% | +$22.5K | 0.06% | 138 |
|
|
2024
Q2 | $229K | Sell |
1,918
-27
| -1% | -$3.22K | 0.06% | 140 |
|
|
2024
Q1 | $224K | Buy |
+1,945
| New | +$224K | 0.06% | 146 |
|
|
2023
Q3 | – | Sell |
-3,200
| Closed | -$312K | – | 137 |
|
|
2023
Q2 | $312K | Sell |
3,200
-3,043
| -49% | -$297K | 0.11% | 103 |
|
|
2023
Q1 | $565K | Sell |
6,243
-67,371
| -92% | -$6.09M | 0.21% | 59 |
|
|
2022
Q4 | $6.24M | Buy |
+73,614
| New | +$6.24M | 2.43% | 9 |
|