Ameriprise’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 | $44.7M | Sell |
329,752
-21,743
| -6% | -$2.95M | 0.01% | 921 |
|
|
2025
Q1 | $42.9M | Sell |
351,495
-11,784
| -3% | -$1.44M | 0.01% | 917 |
|
|
2024
Q4 | $46.8M | Sell |
363,279
-3,198
| -0.9% | -$412K | 0.01% | 869 |
|
|
2024
Q3 | $46.2M | Sell |
366,477
-90,069
| -20% | -$11.4M | 0.01% | 882 |
|
|
2024
Q2 | $54.5M | Sell |
456,546
-67,784
| -13% | -$8.09M | 0.01% | 760 |
|
|
2024
Q1 | $60.8M | Sell |
524,330
-180,999
| -26% | -$21M | 0.02% | 720 |
|
|
2023
Q4 | $74M | Buy |
705,329
+6,598
| +0.9% | +$692K | 0.02% | 621 |
|
|
2023
Q3 | $65.6M | Sell |
698,731
-268,620
| -28% | -$25.2M | 0.02% | 643 |
|
|
2023
Q2 | $94.3M | Sell |
967,351
-70,814
| -7% | -$6.91M | 0.03% | 529 |
|
|
2023
Q1 | $94M | Sell |
1,038,165
-876,878
| -46% | -$79.4M | 0.03% | 503 |
|
|
2022
Q4 | $162M | Sell |
1,915,043
-36,678
| -2% | -$3.11M | 0.06% | 351 |
|
|
2022
Q3 | $155M | Sell |
1,951,721
-55,203
| -3% | -$4.39M | 0.06% | 339 |
|
|
2022
Q2 | $168M | Sell |
2,006,924
-26,615
| -1% | -$2.23M | 0.06% | 331 |
|
|
2022
Q1 | $206M | Buy |
2,033,539
+168,699
| +9% | +$17.1M | 0.06% | 331 |
|
|
2021
Q4 | $201M | Buy |
1,864,840
+163,382
| +10% | +$17.6M | 0.06% | 354 |
|
|
2021
Q3 | $167M | Buy |
1,701,458
+238,350
| +16% | +$23.5M | 0.05% | 371 |
|
|
2021
Q2 | $144M | Buy |
1,463,108
+78,503
| +6% | +$7.72M | 0.04% | 416 |
|
|
2021
Q1 | $126M | Buy |
1,384,605
+81,566
| +6% | +$7.42M | 0.04% | 424 |
|
|
2020
Q4 | $113M | Buy |
1,303,039
+365,690
| +39% | +$31.6M | 0.04% | 435 |
|
|
2020
Q3 | $71.4M | Buy |
937,349
+122,387
| +15% | +$9.33M | 0.03% | 516 |
|
|
2020
Q2 | $57.1M | Buy |
814,962
+412,937
| +103% | +$28.9M | 0.02% | 570 |
|
|
2020
Q1 | $23M | Buy |
402,025
+325,674
| +427% | +$18.7M | 0.01% | 863 |
|
|
2019
Q4 | $5.45M | Buy |
76,351
+9,034
| +13% | +$644K | ﹤0.01% | 2185 |
|
|
2019
Q3 | $4.4M | Buy |
67,317
+8,146
| +14% | +$533K | ﹤0.01% | 2268 |
|
|
2019
Q2 | $3.82M | Buy |
59,171
+36,557
| +162% | +$2.36M | ﹤0.01% | 2400 |
|
|
2019
Q1 | $1.41M | Sell |
22,614
-24,262
| -52% | -$1.51M | ﹤0.01% | 2902 |
|
|
2018
Q4 | $2.57M | Buy |
+46,876
| New | +$2.57M | ﹤0.01% | 2533 |
|