WBH 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
Q2 | $1.04M | Sell |
7,678
-1,939
| -20% | -$262K | 0.09% | 159 |
|
|
2025
Q1 | $1.17M | Buy |
9,617
+54
| +0.6% | +$6.58K | 0.11% | 133 |
|
|
2024
Q4 | $1.23M | Sell |
9,563
-33
| -0.3% | -$4.25K | 0.11% | 131 |
|
|
2024
Q3 | $1.21M | Sell |
9,596
-75
| -0.8% | -$9.46K | 0.11% | 131 |
|
|
2024
Q2 | $1.15M | Sell |
9,671
-161
| -2% | -$19.2K | 0.12% | 134 |
|
|
2024
Q1 | $1.13M | Buy |
9,832
+196
| +2% | +$22.5K | 0.12% | 137 |
|
|
2023
Q4 | $1.01M | Buy |
9,636
+1,306
| +16% | +$137K | 0.11% | 149 |
|
|
2023
Q3 | $782K | Sell |
8,330
-59
| -0.7% | -$5.54K | 0.1% | 155 |
|
|
2023
Q2 | $818K | Sell |
8,389
-2,215
| -21% | -$216K | 0.1% | 154 |
|
|
2023
Q1 | $959K | Buy |
+10,604
| New | +$959K | 0.12% | 150 |
|
|
2022
Q3 | $1.39M | Buy |
17,500
+1,563
| +10% | +$124K | 0.2% | 109 |
|
|
2022
Q2 | $1.37M | Buy |
15,937
+88
| +0.6% | +$7.54K | 0.18% | 116 |
|
|
2022
Q1 | $1.52M | Buy |
15,849
+3,354
| +27% | +$321K | 0.19% | 113 |
|
|
2021
Q4 | $1.35M | Buy |
12,495
+2,455
| +24% | +$265K | 0.15% | 127 |
|
|
2021
Q3 | $989K | Buy |
10,040
+352
| +4% | +$34.7K | 0.13% | 141 |
|
|
2021
Q2 | $983K | Buy |
9,688
+44
| +0.5% | +$4.46K | 0.14% | 125 |
|
|
2021
Q1 | $876K | Buy |
9,644
+195
| +2% | +$17.7K | 0.14% | 126 |
|
|
2020
Q4 | $837K | Buy |
9,449
+551
| +6% | +$48.8K | 0.14% | 126 |
|
|
2020
Q3 | $678K | Buy |
8,898
+3,569
| +67% | +$272K | 0.14% | 131 |
|
|
2020
Q2 | $372K | Buy |
5,329
+179
| +3% | +$12.5K | 0.09% | 175 |
|
|
2020
Q1 | $296 | Hold |
5,150
| – | – | 0.07% | 178 |
|
|
2019
Q4 | $367K | Buy |
+5,150
| New | +$367K | 0.08% | 178 |
|