WT 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 | $4.06M | Buy |
29,984
+2,752
| +10% | +$372K | 1.2% | 26 |
|
|
2025
Q1 | $3.32M | Sell |
27,232
-3,801
| -12% | -$463K | 1.08% | 28 |
|
|
2024
Q4 | $4M | Sell |
31,033
-3
| -0% | -$386 | 1.25% | 26 |
|
|
2024
Q3 | $3.98M | Buy |
31,036
+563
| +2% | +$72.3K | 1.27% | 24 |
|
|
2024
Q2 | $3.64M | Buy |
30,473
+709
| +2% | +$84.6K | 1.24% | 27 |
|
|
2024
Q1 | $3.42M | Buy |
29,764
+3,089
| +12% | +$355K | 1.22% | 25 |
|
|
2023
Q4 | $2.8M | Sell |
26,675
-184
| -0.7% | -$19.3K | 1.11% | 30 |
|
|
2023
Q3 | $2.53M | Buy |
26,859
+10,286
| +62% | +$970K | 1.09% | 25 |
|
|
2023
Q2 | $1.62M | Buy |
16,573
+624
| +4% | +$60.8K | 0.67% | 38 |
|
|
2023
Q1 | $1.44M | Sell |
15,949
-2,038
| -11% | -$184K | 0.62% | 41 |
|
|
2022
Q4 | $1.52M | Sell |
17,987
-5,357
| -23% | -$454K | 0.74% | 40 |
|
|
2022
Q3 | $1.85M | Buy |
23,344
+6,192
| +36% | +$492K | 0.93% | 24 |
|
|
2022
Q2 | $1.44M | Buy |
17,152
+1,306
| +8% | +$110K | 0.71% | 39 |
|
|
2022
Q1 | $1.61M | Buy |
15,846
+787
| +5% | +$79.8K | 0.62% | 54 |
|
|
2021
Q4 | $1.63M | Buy |
15,059
+2,454
| +19% | +$265K | 0.6% | 57 |
|
|
2021
Q3 | $1.24M | Buy |
12,605
+4,073
| +48% | +$401K | 0.48% | 69 |
|
|
2021
Q2 | $840K | Buy |
8,532
+951
| +13% | +$93.6K | 0.34% | 84 |
|
|
2021
Q1 | $689K | Buy |
7,581
+3,191
| +73% | +$290K | 0.32% | 89 |
|
|
2020
Q4 | $377K | Buy |
4,390
+888
| +25% | +$76.3K | 0.21% | 96 |
|
|
2020
Q3 | $266K | Sell |
3,502
-123
| -3% | -$9.34K | 0.18% | 94 |
|
|
2020
Q2 | $253K | Sell |
3,625
-13
| -0.4% | -$907 | 0.2% | 78 |
|
|
2020
Q1 | $209K | Buy |
+3,638
| New | +$209K | 0.22% | 63 |
|