Ameritas Advisory Services’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 | $191K | Sell |
1,412
-2,145
| -60% | -$290K | 0.01% | 750 |
|
|
2025
Q1 | $446K | Buy |
3,557
+37
| +1% | +$4.64K | 0.02% | 597 |
|
|
2024
Q4 | $453K | Sell |
3,520
-1,061
| -23% | -$137K | 0.02% | 615 |
|
|
2024
Q3 | $578K | Buy |
4,581
+1,334
| +41% | +$168K | 0.02% | 516 |
|
|
2024
Q2 | $387K | Buy |
3,247
+3
| +0.1% | +$358 | 0.01% | 655 |
|
|
2024
Q1 | $371K | Sell |
3,244
-2,188
| -40% | -$250K | 0.02% | 639 |
|
|
2023
Q4 | $572K | Sell |
5,432
-3,045
| -36% | -$321K | 0.03% | 399 |
|
|
2023
Q3 | $796K | Buy |
+8,477
| New | +$796K | 0.04% | 388 |
|
|
2023
Q2 | – | Sell |
-8,697
| Closed | -$790K | – | 1133 |
|
|
2023
Q1 | $790K | Sell |
8,697
-3,633
| -29% | -$330K | 0.04% | 366 |
|
|
2022
Q4 | $1.04M | Buy |
12,330
+631
| +5% | +$53.5K | 0.05% | 340 |
|
|
2022
Q3 | $929K | Buy |
11,699
+893
| +8% | +$70.9K | 0.06% | 291 |
|
|
2022
Q2 | $907K | Buy |
10,806
+2,125
| +24% | +$178K | 0.05% | 305 |
|
|
2022
Q1 | $880K | Buy |
8,681
+1,895
| +28% | +$192K | 0.03% | 360 |
|
|
2021
Q4 | $732K | Buy |
+6,786
| New | +$732K | 0.03% | 402 |
|