W.H. Cornerstone Investments’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 | $380K | Sell |
2,810
-598
| -18% | -$80.9K | 0.24% | 84 |
|
|
2025
Q1 | $415K | Buy |
3,408
+8
| +0.2% | +$975 | 0.29% | 77 |
|
|
2024
Q4 | $438K | Buy |
3,400
+8
| +0.2% | +$1.03K | 0.29% | 82 |
|
|
2024
Q3 | $428K | Sell |
3,392
-1,701
| -33% | -$215K | 0.29% | 71 |
|
|
2024
Q2 | $608K | Sell |
5,093
-1,420
| -22% | -$170K | 0.43% | 58 |
|
|
2024
Q1 | $749K | Sell |
6,513
-1,074
| -14% | -$124K | 0.54% | 53 |
|
|
2023
Q4 | $796K | Sell |
7,587
-2,459
| -24% | -$258K | 0.63% | 47 |
|
|
2023
Q3 | $943K | Sell |
10,046
-4,664
| -32% | -$438K | 0.83% | 39 |
|
|
2023
Q2 | $1.43M | Sell |
14,710
-25,677
| -64% | -$2.5M | 1.28% | 19 |
|
|
2023
Q1 | $3.65M | Sell |
40,387
-5,095
| -11% | -$461K | 3.32% | 4 |
|
|
2022
Q4 | $4.02M | Buy |
45,482
+288
| +0.6% | +$25.5K | 3.82% | 3 |
|
|
2022
Q3 | $3.59M | Buy |
+45,194
| New | +$3.59M | 3.78% | 3 |
|