Worth Financial Advisory Group’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 | $281K | Sell |
2,080
-305
| -13% | -$41.3K | 0.17% | 121 |
|
|
2025
Q1 | $291K | Sell |
2,385
-215
| -8% | -$26.2K | 0.18% | 122 |
|
|
2024
Q4 | $335K | Hold |
2,600
| – | – | 0.21% | 103 |
|
|
2024
Q3 | $328K | Hold |
2,600
| – | – | 0.19% | 112 |
|
|
2024
Q2 | $310K | Hold |
2,600
| – | – | 0.2% | 108 |
|
|
2024
Q1 | $299K | Hold |
2,600
| – | – | 0.21% | 110 |
|
|
2023
Q4 | $273K | Sell |
2,600
-350
| -12% | -$36.7K | 0.22% | 103 |
|
|
2023
Q3 | $277K | Hold |
2,950
| – | – | 0.25% | 95 |
|
|
2023
Q2 | $288K | Hold |
2,950
| – | – | 0.27% | 93 |
|
|
2023
Q1 | $267K | Hold |
2,950
| – | – | 0.25% | 95 |
|
|
2022
Q4 | $250K | Buy |
+2,950
| New | +$250K | 0.29% | 90 |
|