Western Wealth Management’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 | $712K | Buy |
5,259
+50
| +1% | +$6.77K | 0.04% | 335 |
|
|
2025
Q1 | $635K | Sell |
5,209
-386
| -7% | -$47.1K | 0.04% | 330 |
|
|
2024
Q4 | $721K | Buy |
5,595
+57
| +1% | +$7.34K | 0.05% | 298 |
|
|
2024
Q3 | $699K | Buy |
5,538
+262
| +5% | +$33.1K | 0.04% | 373 |
|
|
2024
Q2 | $630K | Sell |
5,276
-48
| -0.9% | -$5.73K | 0.05% | 310 |
|
|
2024
Q1 | $612K | Buy |
5,324
+81
| +2% | +$9.31K | 0.05% | 317 |
|
|
2023
Q4 | $550K | Buy |
5,243
+1,949
| +59% | +$204K | 0.04% | 387 |
|
|
2023
Q3 | $309K | Sell |
3,294
-4,546
| -58% | -$427K | 0.03% | 503 |
|
|
2023
Q2 | $764K | Sell |
7,840
-124
| -2% | -$12.1K | 0.07% | 291 |
|
|
2023
Q1 | $720K | Sell |
7,964
-4,772
| -37% | -$432K | 0.07% | 288 |
|
|
2022
Q4 | $1.08M | Sell |
12,736
-23,585
| -65% | -$2M | 0.11% | 206 |
|
|
2022
Q3 | $2.93M | Sell |
36,321
-2,928
| -7% | -$236K | 0.17% | 137 |
|
|
2022
Q2 | $3.32M | Buy |
39,249
+424
| +1% | +$35.8K | 0.19% | 123 |
|
|
2022
Q1 | $3.94M | Buy |
38,825
+10,343
| +36% | +$1.05M | 0.19% | 120 |
|
|
2021
Q4 | $3.07M | Buy |
+28,482
| New | +$3.07M | 0.3% | 71 |
|
|
2021
Q2 | $1.83M | Buy |
18,548
+15,343
| +479% | +$1.51M | 0.19% | 123 |
|
|
2021
Q1 | $291K | Buy |
+3,205
| New | +$291K | 0.04% | 408 |
|
|
2020
Q4 | – | Sell |
-12,757
| Closed | -$972K | – | 472 |
|
|
2020
Q3 | $972K | Buy |
12,757
+821
| +7% | +$62.6K | 0.16% | 148 |
|
|
2020
Q2 | $835K | Buy |
+11,936
| New | +$835K | 0.15% | 150 |
|