Walkner Condon Financial Advisors’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 | $818K | Sell |
6,044
-262
| -4% | -$35.4K | 0.15% | 112 |
|
|
2025
Q1 | $769K | Sell |
6,306
-64
| -1% | -$7.8K | 0.16% | 109 |
|
|
2024
Q4 | $821K | Buy |
6,370
+96
| +2% | +$12.4K | 0.17% | 109 |
|
|
2024
Q3 | $792K | Sell |
6,274
-20
| -0.3% | -$2.52K | 0.16% | 109 |
|
|
2024
Q2 | $751K | Sell |
6,294
-66
| -1% | -$7.88K | 0.16% | 108 |
|
|
2024
Q1 | $731K | Sell |
6,360
-29
| -0.5% | -$3.33K | 0.16% | 117 |
|
|
2023
Q4 | $670K | Sell |
6,389
-90
| -1% | -$9.44K | 0.15% | 119 |
|
|
2023
Q3 | $608K | Buy |
6,479
+59
| +0.9% | +$5.54K | 0.16% | 117 |
|
|
2023
Q2 | $626K | Sell |
6,420
-15
| -0.2% | -$1.46K | 0.17% | 110 |
|
|
2023
Q1 | $582K | Buy |
6,435
+27
| +0.4% | +$2.44K | 0.16% | 115 |
|
|
2022
Q4 | $543K | Buy |
6,408
+67
| +1% | +$5.68K | 0.16% | 114 |
|
|
2022
Q3 | $504K | Buy |
6,341
+1,388
| +28% | +$110K | 0.16% | 116 |
|
|
2022
Q2 | $416K | Sell |
4,953
-315
| -6% | -$26.5K | 0.13% | 137 |
|
|
2022
Q1 | $534K | Buy |
+5,268
| New | +$534K | 0.15% | 123 |
|
|
2021
Q4 | – | Sell |
-5,240
| Closed | -$517K | – | 130 |
|
|
2021
Q3 | $517K | Sell |
5,240
-149
| -3% | -$14.7K | 0.25% | 80 |
|
|
2021
Q2 | $531K | Sell |
5,389
-59
| -1% | -$5.81K | 0.19% | 92 |
|
|
2021
Q1 | $495K | Sell |
5,448
-2,750
| -34% | -$250K | 0.19% | 96 |
|
|
2020
Q4 | $705K | Buy |
8,198
+2,672
| +48% | +$230K | 0.3% | 64 |
|
|
2020
Q3 | $421K | Hold |
5,526
| – | – | 0.23% | 77 |
|
|
2020
Q2 | $387K | Sell |
5,526
-83
| -1% | -$5.81K | 0.34% | 38 |
|
|
2020
Q1 | $322K | Sell |
5,609
-1,299
| -19% | -$74.6K | 0.34% | 40 |
|
|
2019
Q4 | $493K | Buy |
+6,908
| New | +$493K | 0.48% | 37 |
|