Waverly 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 | $738K | Sell |
5,453
-2,105
| -28% | -$285K | 0.01% | 690 |
|
|
2025
Q1 | $921K | Buy |
7,558
+5,324
| +238% | +$649K | 0.01% | 623 |
|
|
2024
Q4 | $288K | Buy |
2,234
+432
| +24% | +$55.7K | ﹤0.01% | 834 |
|
|
2024
Q3 | $227K | Sell |
1,802
-100
| -5% | -$12.6K | ﹤0.01% | 749 |
|
|
2024
Q2 | $227K | Buy |
1,902
+4
| +0.2% | +$477 | ﹤0.01% | 734 |
|
|
2024
Q1 | $218K | Buy |
+1,898
| New | +$218K | 0.01% | 644 |
|