Waypoint Wealth Partners’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 | $6.25M | Sell |
46,205
-12,413
| -21% | -$1.68M | 1.52% | 9 |
|
|
2025
Q1 | $7.15M | Buy |
58,618
+12,270
| +26% | +$1.5M | 1.98% | 7 |
|
|
2024
Q4 | $5.97M | Sell |
46,348
-646
| -1% | -$83.2K | 1.63% | 7 |
|
|
2024
Q3 | $5.93M | Sell |
46,994
-50
| -0.1% | -$6.31K | 1.57% | 7 |
|
|
2024
Q2 | $5.61M | Hold |
47,044
| – | – | 1.64% | 7 |
|
|
2024
Q1 | $5.41M | Sell |
47,044
-125
| -0.3% | -$14.4K | 1.54% | 8 |
|
|
2023
Q4 | $4.95M | Sell |
47,169
-115
| -0.2% | -$12.1K | 1.54% | 8 |
|
|
2023
Q3 | $4.44M | Hold |
47,284
| – | – | 1.54% | 8 |
|
|
2023
Q2 | $4.61M | Hold |
47,284
| – | – | 1.58% | 8 |
|
|
2023
Q1 | $4.28M | Sell |
47,284
-21,725
| -31% | -$1.97M | 1.53% | 10 |
|
|
2022
Q4 | $5.85M | Sell |
69,009
-82,095
| -54% | -$6.96M | 2.3% | 8 |
|
|
2022
Q3 | $12M | Buy |
151,104
+3,220
| +2% | +$256K | 5.06% | 6 |
|
|
2022
Q2 | $12.4M | Buy |
147,884
+84,275
| +132% | +$7.07M | 4.76% | 6 |
|
|
2022
Q1 | $6.45M | Sell |
63,609
-3,207
| -5% | -$325K | 2.36% | 8 |
|
|
2021
Q4 | $7.21M | Sell |
66,816
-102
| -0.2% | -$11K | 2.47% | 9 |
|
|
2021
Q3 | $6.59M | Buy |
66,918
+633
| +1% | +$62.3K | 2.47% | 7 |
|
|
2021
Q2 | $6.53M | Sell |
66,285
-83
| -0.1% | -$8.17K | 2.53% | 7 |
|
|
2021
Q1 | $6.03M | Hold |
66,368
| – | – | 4.39% | 5 |
|
|
2020
Q4 | $5.71M | Buy |
+66,368
| New | +$5.71M | 4.48% | 5 |
|