Ownership history in Cook Wealth, LLC · 12 quarters on record
This page tracks every 13F SEC filing in which Cook Wealth, LLC reported a position in iShares ESG MSCI USA ETF (ESGU). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | UNCHANGED | 18,875 | — | 0% | 1.12% | $2.3M | $148.60 |
| 2025 Q2 | UNCHANGED | 18,875 | — | 0% | 1.12% | $2.3M | $134.20 |
| 2025 Q1 | REDUCED | 18,875 | -28 | -0.1% | 1.12% | $2.3M | $120.62 |
| 2024 Q4 | REDUCED | 18,903 | -320 | -1.7% | 1.19% | $2.5M | $127.12 |
| 2024 Q3 | ADDED | 19,223 | +1,587 | +9.0% | 1.23% | $2.4M | $124.14 |
| 2024 Q2 | ADDED | 17,636 | +129 | +0.7% | 1.13% | $2.1M | $116.98 |
| 2024 Q1 | ADDED | 17,507 | +3,258 | +22.9% | 1.17% | $1.9M | $112.42 |
| 2023 Q4 | ADDED | 14,249 | +10,450 | +275.1% | 0.97% | $1.5M | $102.26 |
| 2023 Q3 | ADDED | 3,799 | +1,691 | +80.2% | 0.26% | $343K | $91.24 |
| 2023 Q2 | REDUCED | 2,108 | -194 | -8.4% | 0.16% | $210K | $94.29 |
As of 2025 Q4 — sorted by position size