Wealth Enhancement Advisory Services’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 | $28.6M | Buy |
209,748
+4,545
| +2% | +$621K | 0.05% | 328 |
|
|
2025
Q1 | $25M | Buy |
205,203
+3,060
| +2% | +$373K | 0.05% | 340 |
|
|
2024
Q4 | $26M | Sell |
202,143
-3,203
| -2% | -$413K | 0.05% | 315 |
|
|
2024
Q3 | $25.9M | Buy |
205,346
+35,811
| +21% | +$4.52M | 0.06% | 308 |
|
|
2024
Q2 | $20.2M | Sell |
169,535
-15,920
| -9% | -$1.9M | 0.05% | 328 |
|
|
2024
Q1 | $21.3M | Sell |
185,455
-21,581
| -10% | -$2.48M | 0.06% | 307 |
|
|
2023
Q4 | $21.7M | Sell |
207,036
-49,389
| -19% | -$5.18M | 0.06% | 280 |
|
|
2023
Q3 | $24.1M | Buy |
256,425
+201,977
| +371% | +$19M | 0.08% | 243 |
|
|
2023
Q2 | $5.31M | Buy |
54,448
+8,193
| +18% | +$798K | 0.06% | 129 |
|
|
2023
Q1 | $4.18M | Buy |
46,255
+11,161
| +32% | +$1.01M | 0.05% | 149 |
|
|
2022
Q4 | $3.12M | Sell |
35,094
-1,478
| -4% | -$131K | 0.04% | 148 |
|
|
2022
Q3 | $2.95M | Buy |
36,572
+6,547
| +22% | +$528K | 0.04% | 147 |
|
|
2022
Q2 | $2.6M | Buy |
30,025
+3,537
| +13% | +$307K | 0.04% | 186 |
|
|
2022
Q1 | $2.72M | Buy |
26,488
+13,001
| +96% | +$1.33M | 0.04% | 172 |
|
|
2021
Q4 | $1.36M | Sell |
13,487
-461
| -3% | -$46.6K | 0.02% | 194 |
|
|
2021
Q3 | $1.46M | Buy |
13,948
+746
| +6% | +$78K | 0.02% | 166 |
|
|
2021
Q2 | $1.32M | Buy |
13,202
+682
| +5% | +$68.1K | 0.02% | 168 |
|
|
2021
Q1 | $1.17M | Buy |
12,520
+4,266
| +52% | +$398K | 0.02% | 179 |
|
|
2020
Q4 | $715K | Sell |
8,254
-215
| -3% | -$18.6K | 0.02% | 186 |
|
|
2020
Q3 | $680K | Buy |
8,469
+66
| +0.8% | +$5.3K | 0.02% | 182 |
|
|
2020
Q2 | $624K | Buy |
8,403
+1,185
| +16% | +$88K | 0.02% | 183 |
|
|
2020
Q1 | $462K | Buy |
7,218
+3,183
| +79% | +$204K | 0.02% | 188 |
|
|
2019
Q4 | $288K | Buy |
+4,035
| New | +$288K | 0.01% | 196 |
|