Wealth Architects’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 | $8.04M | Buy |
59,457
+12,988
| +28% | +$1.76M | 0.82% | 28 |
|
|
2025
Q1 | $5.67M | Buy |
46,469
+475
| +1% | +$57.9K | 0.63% | 29 |
|
|
2024
Q4 | $5.92M | Buy |
45,994
+106
| +0.2% | +$13.7K | 0.67% | 29 |
|
|
2024
Q3 | $5.79M | Buy |
45,888
+1,817
| +4% | +$229K | 0.66% | 29 |
|
|
2024
Q2 | $5.26M | Buy |
44,071
+14,671
| +50% | +$1.75M | 0.64% | 29 |
|
|
2024
Q1 | $3.38M | Buy |
29,400
+398
| +1% | +$45.8K | 0.45% | 35 |
|
|
2023
Q4 | $3.04M | Sell |
29,002
-1,058
| -4% | -$111K | 0.43% | 37 |
|
|
2023
Q3 | $2.82M | Buy |
30,060
+68
| +0.2% | +$6.39K | 0.48% | 34 |
|
|
2023
Q2 | $2.92M | Buy |
29,992
+9,305
| +45% | +$907K | 0.48% | 35 |
|
|
2023
Q1 | $1.87M | Buy |
20,687
+2,244
| +12% | +$203K | 0.33% | 43 |
|
|
2022
Q4 | $1.56M | Buy |
18,443
+8,784
| +91% | +$744K | 0.3% | 43 |
|
|
2022
Q3 | $767K | Buy |
9,659
+3,938
| +69% | +$313K | 0.16% | 62 |
|
|
2022
Q2 | $480K | Sell |
5,721
-87
| -1% | -$7.3K | 0.09% | 105 |
|
|
2022
Q1 | $589K | Buy |
5,808
+2,811
| +94% | +$285K | 0.1% | 93 |
|
|
2021
Q4 | $323K | Buy |
+2,997
| New | +$323K | 0.06% | 147 |
|