Ascent Group’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 | $970K | Sell |
7,170
-1,065
| -13% | -$144K | 0.04% | 340 |
|
|
2025
Q1 | $1M | Sell |
8,235
-3,021
| -27% | -$368K | 0.04% | 324 |
|
|
2024
Q4 | $1.45M | Sell |
11,256
-1,639
| -13% | -$211K | 0.11% | 227 |
|
|
2024
Q3 | $1.63M | Sell |
12,895
-487
| -4% | -$61.4K | 0.12% | 218 |
|
|
2024
Q2 | $1.6M | Sell |
13,382
-9,694
| -42% | -$1.16M | 0.13% | 211 |
|
|
2024
Q1 | $2.65M | Buy |
23,076
+139
| +0.6% | +$16K | 0.23% | 120 |
|
|
2023
Q4 | $2.53M | Sell |
22,937
-1,884
| -8% | -$208K | 0.24% | 118 |
|
|
2023
Q3 | $2.36M | Sell |
24,821
-2,348
| -9% | -$223K | 0.26% | 100 |
|
|
2023
Q2 | $2.68M | Sell |
27,169
-13,053
| -32% | -$1.29M | 0.3% | 93 |
|
|
2023
Q1 | $3.64M | Sell |
40,222
-56,990
| -59% | -$5.15M | 0.39% | 57 |
|
|
2022
Q4 | $8.24M | Buy |
97,212
+13,886
| +17% | +$1.18M | 0.97% | 14 |
|
|
2022
Q3 | $7.15M | Buy |
83,326
+38,340
| +85% | +$3.29M | 0.87% | 14 |
|
|
2022
Q2 | $4.13M | Sell |
44,986
-188
| -0.4% | -$17.3K | 0.49% | 43 |
|
|
2022
Q1 | $4.58M | Buy |
45,174
+6,845
| +18% | +$694K | 0.53% | 38 |
|
|
2021
Q4 | $3.79M | Buy |
+38,329
| New | +$3.79M | 0.48% | 55 |
|