Argent Trust Co’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 | $388K | Hold |
2,869
| – | – | 0.01% | 506 |
|
|
2025
Q1 | $350K | Hold |
2,869
| – | – | 0.01% | 520 |
|
|
2024
Q4 | $370K | Sell |
2,869
-103
| -3% | -$13.3K | 0.02% | 495 |
|
|
2024
Q3 | $375K | Sell |
2,972
-710
| -19% | -$89.6K | 0.02% | 488 |
|
|
2024
Q2 | $439K | Hold |
3,682
| – | – | 0.02% | 442 |
|
|
2024
Q1 | $423K | Hold |
3,682
| – | – | 0.02% | 445 |
|
|
2023
Q4 | $386K | Buy |
3,682
+1,253
| +52% | +$131K | 0.02% | 448 |
|
|
2023
Q3 | $228K | Buy |
+2,429
| New | +$228K | 0.01% | 548 |
|