W Advisors LLC’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 | $1.19M | Sell |
8,806
-478
| -5% | -$64.7K | 0.68% | 38 |
|
|
2025
Q1 | $1.13M | Sell |
9,284
-708
| -7% | -$86.3K | 0.71% | 34 |
|
|
2024
Q4 | $1.29M | Sell |
9,992
-743
| -7% | -$95.7K | 0.8% | 29 |
|
|
2024
Q3 | $1.35M | Sell |
10,735
-545
| -5% | -$68.8K | 0.83% | 30 |
|
|
2024
Q2 | $1.35M | Sell |
11,280
-835
| -7% | -$99.6K | 0.88% | 29 |
|
|
2024
Q1 | $1.39M | Sell |
12,115
-4,144
| -25% | -$476K | 0.96% | 26 |
|
|
2023
Q4 | $1.71M | Sell |
16,259
-245
| -1% | -$25.7K | 1.26% | 18 |
|
|
2023
Q3 | $1.55M | Sell |
16,504
-1,242
| -7% | -$117K | 1.27% | 18 |
|
|
2023
Q2 | $1.73M | Sell |
17,746
-369
| -2% | -$36K | 1.36% | 18 |
|
|
2023
Q1 | $1.64M | Sell |
18,115
-13,130
| -42% | -$1.19M | 1.35% | 19 |
|
|
2022
Q4 | $2.65M | Sell |
31,245
-8,748
| -22% | -$741K | 2.21% | 12 |
|
|
2022
Q3 | $3.18M | Sell |
39,993
-55,086
| -58% | -$4.37M | 2.96% | 9 |
|
|
2022
Q2 | $7.98M | Buy |
95,079
+24,153
| +34% | +$2.03M | 6.9% | 1 |
|
|
2022
Q1 | $7.19M | Sell |
70,926
-8,582
| -11% | -$870K | 5.44% | 2 |
|
|
2021
Q4 | $8.58M | Buy |
+79,508
| New | +$8.58M | 6.4% | 2 |
|