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WealthShield Partners’s iShares ESG Aware MSCI USA ETF ESGU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $911K | Sell |
6,732
-257
| -4% | -$34.8K | 0.11% | 178 |
|
|
2025
Q1 | $852K | Sell |
6,989
-4,679
| -40% | -$570K | 0.11% | 177 |
|
|
2024
Q4 | $1.5M | Sell |
11,668
-828
| -7% | -$107K | 0.21% | 114 |
|
|
2024
Q3 | $1.58M | Buy |
12,496
+215
| +2% | +$27.1K | 0.21% | 115 |
|
|
2024
Q2 | $1.47M | Sell |
12,281
-11,072
| -47% | -$1.32M | 0.22% | 117 |
|
|
2024
Q1 | $2.68M | Sell |
23,353
-38,342
| -62% | -$4.41M | 0.43% | 69 |
|
|
2023
Q4 | $6.47M | Sell |
61,695
-7,233
| -10% | -$759K | 1.07% | 18 |
|
|
2023
Q3 | $6.5M | Sell |
68,928
-14,538
| -17% | -$1.37M | 0.98% | 22 |
|
|
2023
Q2 | $8.13M | Sell |
83,466
-10,228
| -11% | -$997K | 1.23% | 19 |
|
|
2023
Q1 | $8.47M | Sell |
93,694
-72,273
| -44% | -$6.54M | 1.37% | 15 |
|
|
2022
Q4 | $14.1M | Sell |
165,967
-24,446
| -13% | -$2.07M | 2.69% | 4 |
|
|
2022
Q3 | $15.1M | Buy |
190,413
+6,928
| +4% | +$550K | 3% | 3 |
|
|
2022
Q2 | $15.4M | Buy |
183,485
+854
| +0.5% | +$71.6K | 3.05% | 3 |
|
|
2022
Q1 | $18.5M | Buy |
182,631
+8,712
| +5% | +$883K | 2.96% | 5 |
|
|
2021
Q4 | $18.8M | Buy |
173,919
+7,608
| +5% | +$821K | 3.12% | 3 |
|
|
2021
Q3 | $16.4M | Sell |
166,311
-71,999
| -30% | -$7.09M | 4.38% | 1 |
|
|
2021
Q2 | $23.5M | Buy |
238,310
+3,237
| +1% | +$319K | 3.68% | 2 |
|
|
2021
Q1 | $21.4M | Buy |
235,073
+27,797
| +13% | +$2.53M | 3.84% | 1 |
|
|
2020
Q4 | $17.8M | Buy |
207,276
+114,947
| +124% | +$9.89M | 3.29% | 2 |
|
|
2020
Q3 | $7.04M | Buy |
92,329
+11,174
| +14% | +$852K | 2.46% | 3 |
|
|
2020
Q2 | $5.68M | Buy |
81,155
+40,136
| +98% | +$2.81M | 2.61% | 5 |
|
|
2020
Q1 | $2.36M | Buy |
+41,019
| New | +$2.36M | 1.44% | 18 |
|