Wealthcare Advisory 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 | $638K | Sell |
4,713
-242
| -5% | -$32.7K | 0.01% | 588 |
|
|
2025
Q1 | $604K | Buy |
4,955
+11
| +0.2% | +$1.34K | 0.02% | 553 |
|
|
2024
Q4 | $637K | Sell |
4,944
-137
| -3% | -$17.6K | 0.02% | 521 |
|
|
2024
Q3 | $641K | Buy |
5,081
+531
| +12% | +$67K | 0.02% | 516 |
|
|
2024
Q2 | $543K | Sell |
4,550
-1,327
| -23% | -$158K | 0.02% | 519 |
|
|
2024
Q1 | $676K | Sell |
5,877
-2,949
| -33% | -$339K | 0.02% | 485 |
|
|
2023
Q4 | $926K | Sell |
8,826
-42
| -0.5% | -$4.41K | 0.04% | 329 |
|
|
2023
Q3 | $833K | Sell |
8,868
-171
| -2% | -$16.1K | 0.04% | 312 |
|
|
2023
Q2 | $881K | Sell |
9,039
-82
| -0.9% | -$7.99K | 0.04% | 314 |
|
|
2023
Q1 | $825K | Buy |
9,121
+1,508
| +20% | +$136K | 0.04% | 329 |
|
|
2022
Q4 | $645K | Buy |
7,613
+363
| +5% | +$30.8K | 0.03% | 359 |
|
|
2022
Q3 | $576K | Buy |
7,250
+1,080
| +18% | +$85.8K | 0.03% | 323 |
|
|
2022
Q2 | $518K | Sell |
6,170
-1,233
| -17% | -$104K | 0.03% | 319 |
|
|
2022
Q1 | $750K | Buy |
7,403
+2,606
| +54% | +$264K | 0.05% | 238 |
|
|
2021
Q4 | $518K | Buy |
4,797
+2,378
| +98% | +$257K | 0.03% | 316 |
|
|
2021
Q3 | $238K | Buy |
+2,419
| New | +$238K | 0.02% | 474 |
|
|
2021
Q2 | – | Sell |
-1,585
| Closed | -$144K | – | 933 |
|
|
2021
Q1 | $144K | Buy |
+1,585
| New | +$144K | 0.01% | 559 |
|