Ancora Advisors’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 | $575K | Buy |
4,248
+1
| +0% | +$135 | 0.01% | 497 |
|
|
2025
Q1 | $518K | Sell |
4,247
-27
| -0.6% | -$3.29K | 0.01% | 506 |
|
|
2024
Q4 | $551K | Sell |
4,274
-666
| -13% | -$85.8K | 0.01% | 493 |
|
|
2024
Q3 | $623K | Sell |
4,940
-972
| -16% | -$123K | 0.01% | 461 |
|
|
2024
Q2 | $705K | Sell |
5,912
-3,487
| -37% | -$416K | 0.02% | 436 |
|
|
2024
Q1 | $1.08M | Sell |
9,399
-1,316
| -12% | -$151K | 0.02% | 363 |
|
|
2023
Q4 | $1.12M | Buy |
10,715
+869
| +9% | +$91.2K | 0.03% | 349 |
|
|
2023
Q3 | $925K | Sell |
9,846
-2,241
| -19% | -$210K | 0.02% | 359 |
|
|
2023
Q2 | $1.18M | Sell |
12,087
-4
| -0% | -$390 | 0.03% | 324 |
|
|
2023
Q1 | $1.09M | Sell |
12,091
-13,750
| -53% | -$1.24M | 0.03% | 337 |
|
|
2022
Q4 | $2.19M | Buy |
25,841
+189
| +0.7% | +$16K | 0.06% | 239 |
|
|
2022
Q3 | $2.04M | Buy |
25,652
+1,762
| +7% | +$140K | 0.06% | 230 |
|
|
2022
Q2 | $2M | Buy |
23,890
+3,574
| +18% | +$300K | 0.06% | 250 |
|
|
2022
Q1 | $2.06M | Buy |
20,316
+2,823
| +16% | +$286K | 0.05% | 269 |
|
|
2021
Q4 | $1.89M | Buy |
17,493
+3,194
| +22% | +$345K | 0.04% | 288 |
|
|
2021
Q3 | $1.41M | Buy |
14,299
+4,238
| +42% | +$417K | 0.04% | 322 |
|
|
2021
Q2 | $990K | Buy |
10,061
+896
| +10% | +$88.2K | 0.03% | 395 |
|
|
2021
Q1 | $832K | Buy |
9,165
+1,432
| +19% | +$130K | 0.02% | 412 |
|
|
2020
Q4 | $666K | Buy |
7,733
+3,251
| +73% | +$280K | 0.02% | 418 |
|
|
2020
Q3 | $342K | Buy |
4,482
+4,382
| +4,382% | +$334K | 0.01% | 491 |
|
|
2020
Q2 | $7K | Hold |
100
| – | – | ﹤0.01% | 1128 |
|
|
2020
Q1 | $6K | Hold |
100
| – | – | ﹤0.01% | 1202 |
|
|
2019
Q4 | $7K | Buy |
+100
| New | +$7K | ﹤0.01% | 1194 |
|