White Lighthouse Investment 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 | $2.43M | Buy |
17,988
+1,384
| +8% | +$187K | 0.4% | 41 |
|
|
2025
Q1 | $2.02M | Sell |
16,604
-425
| -2% | -$51.8K | 0.36% | 43 |
|
|
2024
Q4 | $2.19M | Buy |
17,029
+230
| +1% | +$29.6K | 0.39% | 42 |
|
|
2024
Q3 | $2.12M | Buy |
16,799
+61
| +0.4% | +$7.7K | 0.38% | 42 |
|
|
2024
Q2 | $2M | Sell |
16,738
-1,748
| -9% | -$209K | 0.39% | 42 |
|
|
2024
Q1 | $2.13M | Buy |
18,486
+21
| +0.1% | +$2.41K | 0.43% | 40 |
|
|
2023
Q4 | $1.94M | Buy |
18,465
+55
| +0.3% | +$5.77K | 0.42% | 40 |
|
|
2023
Q3 | $1.73M | Sell |
18,410
-225
| -1% | -$21.1K | 0.42% | 41 |
|
|
2023
Q2 | $1.82M | Sell |
18,635
-713
| -4% | -$69.5K | 0.43% | 42 |
|
|
2023
Q1 | $1.75M | Sell |
19,348
-1,108
| -5% | -$100K | 0.44% | 39 |
|
|
2022
Q4 | $1.73M | Sell |
20,456
-1,636
| -7% | -$139K | 0.47% | 41 |
|
|
2022
Q3 | $1.75M | Buy |
22,092
+817
| +4% | +$64.9K | 0.51% | 38 |
|
|
2022
Q2 | $1.79M | Sell |
21,275
-193
| -0.9% | -$16.2K | 0.51% | 37 |
|
|
2022
Q1 | $2.18M | Buy |
21,468
+4,352
| +25% | +$441K | 0.55% | 39 |
|
|
2021
Q4 | $1.85M | Buy |
17,116
+3,600
| +27% | +$388K | 0.46% | 45 |
|
|
2021
Q3 | $1.33M | Buy |
13,516
+765
| +6% | +$75.3K | 0.36% | 52 |
|
|
2021
Q2 | $1.26M | Buy |
12,751
+924
| +8% | +$91K | 0.34% | 53 |
|
|
2021
Q1 | $1.08M | Buy |
11,827
+203
| +2% | +$18.5K | 0.33% | 55 |
|
|
2020
Q4 | $1M | Sell |
11,624
-521
| -4% | -$44.8K | 0.32% | 59 |
|
|
2020
Q3 | $926K | Buy |
12,145
+520
| +4% | +$39.6K | 0.32% | 61 |
|
|
2020
Q2 | $814K | Buy |
11,625
+540
| +5% | +$37.8K | 0.3% | 60 |
|
|
2020
Q1 | $637K | Buy |
+11,085
| New | +$637K | 0.27% | 63 |
|