AlphaCore Capital’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 | $921K | Sell |
6,810
-5,421
| -44% | -$733K | 0.04% | 267 |
|
|
2025
Q1 | $1.49M | Buy |
+12,231
| New | +$1.49M | 0.13% | 136 |
|
|
2024
Q1 | – | Sell |
-10,423
| Closed | -$1.09M | – | 213 |
|
|
2023
Q4 | $1.09M | Sell |
10,423
-101
| -1% | -$10.6K | 0.16% | 94 |
|
|
2023
Q3 | $988K | Sell |
10,524
-145
| -1% | -$13.6K | 0.16% | 96 |
|
|
2023
Q2 | $1.04M | Buy |
10,669
+923
| +9% | +$90K | 0.17% | 96 |
|
|
2023
Q1 | $881K | Buy |
9,746
+2,930
| +43% | +$265K | 0.23% | 60 |
|
|
2022
Q4 | $578K | Buy |
6,816
+1,516
| +29% | +$128K | 0.22% | 44 |
|
|
2022
Q3 | $421K | Hold |
5,300
| – | – | 0.19% | 43 |
|
|
2022
Q2 | $445K | Hold |
5,300
| – | – | 0.21% | 42 |
|
|
2022
Q1 | $537K | Buy |
5,300
+1,173
| +28% | +$119K | 0.21% | 44 |
|
|
2021
Q4 | $445K | Hold |
4,127
| – | – | 0.19% | 30 |
|
|
2021
Q3 | $406K | Buy |
4,127
+943
| +30% | +$92.8K | 0.21% | 36 |
|
|
2021
Q2 | $314K | Buy |
3,184
+134
| +4% | +$13.2K | 0.17% | 29 |
|
|
2021
Q1 | $277K | Buy |
3,050
+823
| +37% | +$74.7K | 0.19% | 19 |
|
|
2020
Q4 | $192K | Buy |
2,227
+87
| +4% | +$7.5K | 0.14% | 29 |
|
|
2020
Q3 | $163K | Buy |
+2,140
| New | +$163K | 0.15% | 28 |
|
|
2020
Q2 | – | Sell |
-831
| Closed | -$48K | – | 150 |
|
|
2020
Q1 | $48K | Buy |
+831
| New | +$48K | 0.04% | 107 |
|