Arlington Trust’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 | $206K | Hold |
1,520
| – | – | 0.04% | 171 |
|
|
2025
Q1 | $185K | Buy |
1,520
+700
| +85% | +$85.3K | 0.04% | 183 |
|
|
2024
Q4 | $106K | Hold |
820
| – | – | 0.02% | 259 |
|
|
2024
Q3 | $103K | Hold |
820
| – | – | 0.02% | 253 |
|
|
2024
Q2 | $97.8K | Buy |
+820
| New | +$97.8K | 0.02% | 257 |
|
|
2024
Q1 | – | Sell |
-27
| Closed | -$2.83K | – | 621 |
|
|
2023
Q4 | $2.83K | Buy |
+27
| New | +$2.83K | ﹤0.01% | 561 |
|