Alesco Advisors’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 | $37.6M | Sell |
277,563
-3,473
| -1% | -$470K | 1.08% | 17 |
|
|
2025
Q1 | $34.3M | Sell |
281,036
-11,919
| -4% | -$1.45M | 1.08% | 17 |
|
|
2024
Q4 | $37.7M | Sell |
292,955
-2,653
| -0.9% | -$342K | 1.19% | 17 |
|
|
2024
Q3 | $37.3M | Sell |
295,608
-8,067
| -3% | -$1.02M | 1.15% | 17 |
|
|
2024
Q2 | $36.2M | Sell |
303,675
-10,485
| -3% | -$1.25M | 1.19% | 16 |
|
|
2024
Q1 | $36.1M | Sell |
314,160
-7,995
| -2% | -$919K | 1.19% | 16 |
|
|
2023
Q4 | $33.8M | Sell |
322,155
-26,322
| -8% | -$2.76M | 1.19% | 17 |
|
|
2023
Q3 | $32.7M | Sell |
348,477
-16,615
| -5% | -$1.56M | 1.26% | 15 |
|
|
2023
Q2 | $35.6M | Sell |
365,092
-9,893
| -3% | -$964K | 1.28% | 15 |
|
|
2023
Q1 | $33.9M | Buy |
374,985
+6,632
| +2% | +$600K | 1.25% | 16 |
|
|
2022
Q4 | $31.2M | Sell |
368,353
-7,001
| -2% | -$593K | 1.21% | 16 |
|
|
2022
Q3 | $29.8M | Sell |
375,354
-28,525
| -7% | -$2.27M | 1.24% | 16 |
|
|
2022
Q2 | $33.9M | Buy |
403,879
+13,574
| +3% | +$1.14M | 1.31% | 16 |
|
|
2022
Q1 | $39.6M | Buy |
390,305
+6,750
| +2% | +$684K | 1.34% | 16 |
|
|
2021
Q4 | $41.4M | Buy |
383,555
+79,527
| +26% | +$8.58M | 1.38% | 16 |
|
|
2021
Q3 | $29.9M | Buy |
304,028
+282,390
| +1,305% | +$27.8M | 1.06% | 16 |
|
|
2021
Q2 | $2.13M | Hold |
21,638
| – | – | 0.08% | 47 |
|
|
2021
Q1 | $1.97M | Buy |
21,638
+2,315
| +12% | +$210K | 0.07% | 48 |
|
|
2020
Q4 | $1.66M | Buy |
19,323
+1,189
| +7% | +$102K | 0.07% | 49 |
|
|
2020
Q3 | $1.38M | Buy |
18,134
+6,750
| +59% | +$514K | 0.06% | 53 |
|
|
2020
Q2 | $797K | Buy |
+11,384
| New | +$797K | 0.04% | 75 |
|