Weil Company’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 | $2.76M | Sell |
20,379
-8,238
| -29% | -$1.11M | 0.73% | 37 |
|
|
2025
Q1 | $3.49M | Buy |
28,617
+23,024
| +412% | +$2.81M | 1.04% | 27 |
|
|
2024
Q4 | $720K | Buy |
5,593
+2,890
| +107% | +$372K | 0.25% | 61 |
|
|
2024
Q3 | $341K | Hold |
2,703
| – | – | 0.11% | 118 |
|
|
2024
Q2 | $323K | Sell |
2,703
-719
| -21% | -$85.8K | 0.12% | 117 |
|
|
2024
Q1 | $393K | Hold |
3,422
| – | – | 0.16% | 106 |
|
|
2023
Q4 | $359K | Sell |
3,422
-443
| -11% | -$46.5K | 0.16% | 101 |
|
|
2023
Q3 | $363K | Hold |
3,865
| – | – | 0.18% | 97 |
|
|
2023
Q2 | $377K | Sell |
3,865
-607
| -14% | -$59.2K | 0.17% | 106 |
|
|
2023
Q1 | $404K | Sell |
4,472
-1,345
| -23% | -$122K | 0.18% | 95 |
|
|
2022
Q4 | $493K | Buy |
+5,817
| New | +$493K | 0.22% | 84 |
|
|
2022
Q2 | – | Sell |
-3,590
| Closed | -$364K | – | 128 |
|
|
2022
Q1 | $364K | Buy |
3,590
+803
| +29% | +$81.4K | 0.18% | 94 |
|
|
2021
Q4 | $301K | Hold |
2,787
| – | – | 0.14% | 111 |
|
|
2021
Q3 | $274K | Sell |
2,787
-321
| -10% | -$31.6K | 0.14% | 114 |
|
|
2021
Q2 | $306K | Buy |
+3,108
| New | +$306K | 0.15% | 111 |
|