Wealth Alliance’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 | $1.16M | Sell |
8,560
-65
| -0.8% | -$8.8K | 0.13% | 151 |
|
|
2025
Q1 | $1.05M | Sell |
8,625
-8,656
| -50% | -$1.06M | 0.13% | 156 |
|
|
2024
Q4 | $2.23M | Buy |
17,281
+307
| +2% | +$39.5K | 0.27% | 77 |
|
|
2024
Q3 | $2.14M | Sell |
16,974
-112
| -0.7% | -$14.1K | 0.26% | 74 |
|
|
2024
Q2 | $2.04M | Sell |
17,086
-9,514
| -36% | -$1.14M | 0.26% | 67 |
|
|
2024
Q1 | $3.06M | Sell |
26,600
-58,422
| -69% | -$6.72M | 0.4% | 45 |
|
|
2023
Q4 | $8.92M | Sell |
85,022
-1,709
| -2% | -$179K | 1.25% | 8 |
|
|
2023
Q3 | $8.14M | Sell |
86,731
-22,600
| -21% | -$2.12M | 1.28% | 10 |
|
|
2023
Q2 | $10.7M | Sell |
109,331
-9,614
| -8% | -$937K | 1.59% | 7 |
|
|
2023
Q1 | $10.8M | Sell |
118,945
-117,608
| -50% | -$10.6M | 1.74% | 8 |
|
|
2022
Q4 | $20M | Sell |
236,553
-24,318
| -9% | -$2.06M | 3.56% | 3 |
|
|
2022
Q3 | $20.7M | Buy |
260,871
+32,240
| +14% | +$2.56M | 4.09% | 3 |
|
|
2022
Q2 | $19.2M | Buy |
228,631
+13,351
| +6% | +$1.12M | 3.68% | 3 |
|
|
2022
Q1 | $21.8M | Buy |
215,280
+39,990
| +23% | +$4.05M | 4.46% | 3 |
|
|
2021
Q4 | $18.9M | Buy |
175,290
+28,331
| +19% | +$3.06M | 3.8% | 3 |
|
|
2021
Q3 | $14.5M | Buy |
146,959
+53,378
| +57% | +$5.26M | 3.25% | 3 |
|
|
2021
Q2 | $9.22M | Buy |
93,581
+44,446
| +90% | +$4.38M | 2.17% | 4 |
|
|
2021
Q1 | $4.47M | Buy |
49,135
+23,635
| +93% | +$2.15M | 1.25% | 13 |
|
|
2020
Q4 | $2.19M | Buy |
25,500
+18,075
| +243% | +$1.56M | 0.65% | 29 |
|
|
2020
Q3 | $566K | Buy |
+7,425
| New | +$566K | 0.2% | 125 |
|