WR Wealth Planners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.29M | Sell |
10,040
-12,104
| -55% | -$1.56M | 0.42% | 36 |
|
|
2024
Q3 | $2.79M | Sell |
22,144
-2,770
| -11% | -$350K | 0.78% | 23 |
|
|
2024
Q2 | $2.97M | Sell |
24,914
-1,080
| -4% | -$129K | 0.91% | 21 |
|
|
2024
Q1 | $2.99M | Sell |
25,994
-7,640
| -23% | -$878K | 0.93% | 21 |
|
|
2023
Q4 | $3.53M | Sell |
33,634
-7,963
| -19% | -$835K | 1.31% | 15 |
|
|
2023
Q3 | $3.91M | Sell |
41,597
-6,218
| -13% | -$584K | 1.49% | 14 |
|
|
2023
Q2 | $4.66M | Sell |
47,815
-2,189
| -4% | -$213K | 1.8% | 11 |
|
|
2023
Q1 | $4.52M | Sell |
50,004
-25,444
| -34% | -$2.3M | 1.95% | 11 |
|
|
2022
Q4 | $6.39M | Sell |
75,448
-7,899
| -9% | -$669K | 3.94% | 5 |
|
|
2022
Q3 | $6.62M | Sell |
83,347
-780
| -0.9% | -$61.9K | 4.66% | 4 |
|
|
2022
Q2 | $7.06M | Buy |
84,127
+363
| +0.4% | +$30.5K | 4.65% | 4 |
|
|
2022
Q1 | $8.49M | Buy |
+83,764
| New | +$8.49M | 5.06% | 4 |
|