Advisory Services Network’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 | $7.11M | Buy |
51,431
+3,918
| +8% | +$542K | 0.11% | 194 |
|
|
2025
Q1 | $5.79M | Sell |
47,513
-3,493
| -7% | -$426K | 0.11% | 202 |
|
|
2024
Q4 | $6.57M | Sell |
51,006
-2,737
| -5% | -$353K | 0.12% | 179 |
|
|
2024
Q3 | $6.41M | Hold |
53,743
| – | – | 0.13% | 164 |
|
|
2024
Q2 | $6.41M | Sell |
53,743
-11,289
| -17% | -$1.35M | 0.13% | 164 |
|
|
2024
Q1 | $7.48M | Sell |
65,032
-13,509
| -17% | -$1.55M | 0.17% | 141 |
|
|
2023
Q4 | $8.24M | Sell |
78,541
-2,864
| -4% | -$300K | 0.2% | 97 |
|
|
2023
Q3 | $7.64M | Buy |
81,405
+1,034
| +1% | +$97.1K | 0.21% | 99 |
|
|
2023
Q2 | $7.83M | Sell |
80,371
-5,610
| -7% | -$547K | 0.21% | 100 |
|
|
2023
Q1 | $7.78M | Sell |
85,981
-40,451
| -32% | -$3.66M | 0.22% | 91 |
|
|
2022
Q4 | $10.7M | Sell |
126,432
-2,907
| -2% | -$246K | 0.33% | 56 |
|
|
2022
Q3 | $10.3M | Buy |
129,339
+21,407
| +20% | +$1.7M | 0.36% | 52 |
|
|
2022
Q2 | $9.06M | Sell |
107,932
-3,963
| -4% | -$333K | 0.31% | 66 |
|
|
2022
Q1 | $11.3M | Buy |
111,895
+618
| +0.6% | +$62.6K | 0.33% | 51 |
|
|
2021
Q4 | $12M | Buy |
111,277
+10,252
| +10% | +$1.11M | 0.35% | 54 |
|
|
2021
Q3 | $9.95M | Buy |
101,025
+14,203
| +16% | +$1.4M | 0.32% | 54 |
|
|
2021
Q2 | $8.55M | Buy |
86,822
+17,432
| +25% | +$1.72M | 0.27% | 66 |
|
|
2021
Q1 | $6.31M | Buy |
69,390
+8,937
| +15% | +$812K | 0.23% | 90 |
|
|
2020
Q4 | $5.2M | Buy |
60,453
+16,749
| +38% | +$1.44M | 0.21% | 112 |
|
|
2020
Q3 | $3.33M | Buy |
43,704
+2,820
| +7% | +$215K | 0.16% | 162 |
|
|
2020
Q2 | $2.86M | Buy |
40,884
+19,318
| +90% | +$1.35M | 0.16% | 169 |
|
|
2020
Q1 | $1.24M | Buy |
21,566
+21,362
| +10,472% | +$1.23M | 0.08% | 296 |
|
|
2019
Q4 | $15K | Buy |
+204
| New | +$15K | ﹤0.01% | 2150 |
|
|
2018
Q4 | – | Sell |
-50
| Closed | -$3K | – | 2566 |
|
|
2018
Q3 | $3K | Hold |
50
| – | – | ﹤0.01% | 2214 |
|
|
2018
Q2 | $3K | Buy |
+50
| New | +$3K | ﹤0.01% | 2175 |
|