Ascent Group’s iShares ESG Aware MSCI USA ETF ESGU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.11M | Buy |
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|
2025
Q2 | $970K | Sell |
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|
2025
Q1 | $1M | Sell |
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|
2024
Q4 | $1.45M | Sell |
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|
2024
Q3 | $1.63M | Sell |
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|
2024
Q2 | $1.6M | Sell |
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|
2024
Q1 | $2.65M | Buy |
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|
2023
Q4 | $2.53M | Sell |
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|
2023
Q3 | $2.36M | Sell |
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|
2023
Q2 | $2.68M | Sell |
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|
2023
Q1 | $3.64M | Sell |
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|
2022
Q4 | $8.24M | Buy |
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|
2022
Q3 | $7.14M | Buy |
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|
2022
Q2 | $4.13M | Sell |
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|
2022
Q1 | $4.58M | Buy |
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|
2021
Q4 | $3.79M | Buy |
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