Waldron Private Wealth’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 | $355K | Buy |
2,623
+38
| +1% | +$5.14K | 0.02% | 231 |
|
|
2025
Q1 | $315K | Buy |
2,585
+122
| +5% | +$14.9K | 0.01% | 240 |
|
|
2024
Q4 | $317K | Sell |
2,463
-36
| -1% | -$4.64K | 0.01% | 321 |
|
|
2024
Q3 | $315K | Hold |
2,499
| – | – | 0.01% | 318 |
|
|
2024
Q2 | $298K | Sell |
2,499
-101
| -4% | -$12.1K | 0.01% | 314 |
|
|
2024
Q1 | $299K | Buy |
2,600
+137
| +6% | +$15.8K | 0.01% | 316 |
|
|
2023
Q4 | $258K | Sell |
2,463
-185
| -7% | -$19.4K | 0.01% | 341 |
|
|
2023
Q3 | $249K | Sell |
2,648
-55
| -2% | -$5.17K | 0.01% | 317 |
|
|
2023
Q2 | $264K | Sell |
2,703
-2,892
| -52% | -$282K | 0.01% | 312 |
|
|
2023
Q1 | $506K | Buy |
+5,595
| New | +$506K | 0.02% | 247 |
|