Wade Financial Advisory’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
Q1 | $625K | Buy |
5,126
+926
| +22% | +$113K | 0.21% | 48 |
|
|
2024
Q4 | $541K | Sell |
4,200
-147
| -3% | -$18.9K | 0.18% | 50 |
|
|
2024
Q3 | $549K | Hold |
4,347
| – | – | 0.18% | 51 |
|
|
2024
Q2 | $519K | Sell |
4,347
-582
| -12% | -$69.4K | 0.19% | 52 |
|
|
2024
Q1 | $567K | Sell |
4,929
-6
| -0.1% | -$690 | 0.21% | 49 |
|
|
2023
Q4 | $518K | Sell |
4,935
-400
| -7% | -$42K | 0.2% | 50 |
|
|
2023
Q3 | $501K | Sell |
5,335
-15
| -0.3% | -$1.41K | 0.21% | 50 |
|
|
2023
Q2 | $521K | Sell |
5,350
-260
| -5% | -$25.3K | 0.21% | 51 |
|
|
2023
Q1 | $507K | Sell |
5,610
-255
| -4% | -$23.1K | 0.21% | 50 |
|
|
2022
Q4 | $497K | Buy |
+5,865
| New | +$497K | 0.23% | 52 |
|
|
2022
Q2 | – | Sell |
-3,840
| Closed | -$389K | – | 76 |
|
|
2022
Q1 | $389K | Sell |
3,840
-780
| -17% | -$79K | 0.17% | 60 |
|
|
2021
Q4 | $498K | Sell |
4,620
-265
| -5% | -$28.6K | 0.26% | 47 |
|
|
2021
Q3 | $481K | Buy |
4,885
+745
| +18% | +$73.4K | 0.27% | 46 |
|
|
2021
Q2 | $408K | Hold |
4,140
| – | – | 0.22% | 50 |
|
|
2021
Q1 | $376K | Sell |
4,140
-10
| -0.2% | -$908 | 0.24% | 50 |
|
|
2020
Q4 | $357K | Buy |
4,150
+650
| +19% | +$55.9K | 0.24% | 48 |
|
|
2020
Q3 | $267K | Hold |
3,500
| – | – | 0.21% | 55 |
|
|
2020
Q2 | $245K | Buy |
+3,500
| New | +$245K | 0.21% | 58 |
|