AlTi Global’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 | $16.1M | Sell |
119,203
-3,176
| -3% | -$430K | 0.4% | 33 |
|
|
2025
Q1 | $14.9M | Buy |
122,379
+1,149
| +0.9% | +$140K | 0.39% | 30 |
|
|
2024
Q4 | $15.6M | Sell |
121,230
-1,043
| -0.9% | -$134K | 0.38% | 36 |
|
|
2024
Q3 | $15.4M | Buy |
122,273
+625
| +0.5% | +$78.9K | 0.37% | 33 |
|
|
2024
Q2 | $14.5M | Buy |
121,648
+10,014
| +9% | +$1.19M | 0.39% | 30 |
|
|
2024
Q1 | $12.8M | Buy |
111,634
+33,013
| +42% | +$3.8M | 0.36% | 34 |
|
|
2023
Q4 | $8.25M | Buy |
+78,621
| New | +$8.25M | 0.25% | 56 |
|