WNY Asset 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 | $1.27M | Buy |
9,363
+4,449
| +91% | +$602K | 0.14% | 77 |
|
|
2025
Q1 | $599K | Buy |
+4,914
| New | +$599K | 0.07% | 125 |
|
|
2024
Q4 | – | Sell |
-4,800
| Closed | -$606K | – | 224 |
|
|
2024
Q3 | $606K | Sell |
4,800
-20
| -0.4% | -$2.52K | 0.07% | 129 |
|
|
2024
Q2 | $575K | Sell |
4,820
-84
| -2% | -$10K | 0.08% | 132 |
|
|
2024
Q1 | $564K | Sell |
4,904
-280
| -5% | -$32.2K | 0.09% | 136 |
|
|
2023
Q4 | $544K | Sell |
5,184
-80
| -2% | -$8.39K | 0.09% | 140 |
|
|
2023
Q3 | $494K | Buy |
5,264
+1,659
| +46% | +$156K | 0.1% | 134 |
|
|
2023
Q2 | $351K | Buy |
3,605
+211
| +6% | +$20.6K | 0.07% | 149 |
|
|
2023
Q1 | $307K | Buy |
3,394
+50
| +1% | +$4.52K | 0.07% | 153 |
|
|
2022
Q4 | $283K | Buy |
+3,344
| New | +$283K | 0.08% | 156 |
|