AllianceBernstein’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 | $23.3M | Buy |
172,102
+14,453
| +9% | +$1.96M | 0.01% | 848 |
|
|
2025
Q1 | $19.2M | Buy |
157,649
+12,215
| +8% | +$1.49M | 0.01% | 897 |
|
|
2024
Q4 | $18.7M | Buy |
145,434
+25,656
| +21% | +$3.31M | 0.01% | 919 |
|
|
2024
Q3 | $15.1M | Buy |
119,778
+952
| +0.8% | +$120K | 0.01% | 1000 |
|
|
2024
Q2 | $14.2M | Buy |
118,826
+16,266
| +16% | +$1.94M | ﹤0.01% | 1007 |
|
|
2024
Q1 | $11.8M | Sell |
102,560
-26,751
| -21% | -$3.08M | ﹤0.01% | 1077 |
|
|
2023
Q4 | $13.6M | Buy |
129,311
+56,115
| +77% | +$5.89M | 0.01% | 1014 |
|
|
2023
Q3 | $6.87M | Buy |
73,196
+8,177
| +13% | +$768K | ﹤0.01% | 1275 |
|
|
2023
Q2 | $6.34M | Buy |
65,019
+10,057
| +18% | +$980K | ﹤0.01% | 1343 |
|
|
2023
Q1 | $4.97M | Buy |
54,962
+4,390
| +9% | +$397K | ﹤0.01% | 1399 |
|
|
2022
Q4 | $4.29M | Sell |
50,572
-9,409
| -16% | -$797K | ﹤0.01% | 1500 |
|
|
2022
Q3 | $4.76M | Buy |
59,981
+3,472
| +6% | +$276K | ﹤0.01% | 1417 |
|
|
2022
Q2 | $4.74M | Buy |
56,509
+8,915
| +19% | +$748K | ﹤0.01% | 1476 |
|
|
2022
Q1 | $4.82M | Buy |
47,594
+5,230
| +12% | +$530K | ﹤0.01% | 1594 |
|
|
2021
Q4 | $4.57M | Buy |
+42,364
| New | +$4.57M | ﹤0.01% | 1657 |
|