Atria Investments’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 | $665K | Buy |
4,913
+350
| +8% | +$47.4K | 0.01% | 1268 |
|
|
2025
Q1 | $556K | Sell |
4,563
-5,714
| -56% | -$697K | 0.01% | 1295 |
|
|
2024
Q4 | $1.32M | Sell |
10,277
-2,928
| -22% | -$377K | 0.02% | 849 |
|
|
2024
Q3 | $1.67M | Sell |
13,205
-1,571
| -11% | -$198K | 0.02% | 732 |
|
|
2024
Q2 | $1.76M | Sell |
14,776
-13,852
| -48% | -$1.65M | 0.02% | 692 |
|
|
2024
Q1 | $3.29M | Sell |
28,628
-123,929
| -81% | -$14.2M | 0.05% | 471 |
|
|
2023
Q4 | $16M | Buy |
152,557
+7,545
| +5% | +$792K | 0.25% | 88 |
|
|
2023
Q3 | $13.6M | Sell |
145,012
-47,185
| -25% | -$4.43M | 0.24% | 85 |
|
|
2023
Q2 | $18.7M | Sell |
192,197
-21,804
| -10% | -$2.13M | 0.34% | 57 |
|
|
2023
Q1 | $19.4M | Sell |
214,001
-278,752
| -57% | -$25.2M | 0.37% | 57 |
|
|
2022
Q4 | $41.8M | Sell |
492,753
-119,927
| -20% | -$10.2M | 0.86% | 12 |
|
|
2022
Q3 | $48.7M | Sell |
612,680
-122,950
| -17% | -$9.76M | 1.07% | 8 |
|
|
2022
Q2 | $61.7M | Sell |
735,630
-75,226
| -9% | -$6.31M | 1.29% | 6 |
|
|
2022
Q1 | $82.2M | Buy |
810,856
+125,923
| +18% | +$12.8M | 1.44% | 4 |
|
|
2021
Q4 | $73.9M | Sell |
684,933
-17,735
| -3% | -$1.91M | 1.32% | 5 |
|
|
2021
Q3 | $69.2M | Buy |
702,668
+170,336
| +32% | +$16.8M | 1.25% | 7 |
|
|
2021
Q2 | $52.4M | Buy |
532,332
+71,537
| +16% | +$7.04M | 1.01% | 13 |
|
|
2021
Q1 | $41.9M | Sell |
460,795
-35,547
| -7% | -$3.23M | 0.93% | 14 |
|
|
2020
Q4 | $42.7M | Buy |
496,342
+153,597
| +45% | +$13.2M | 1.03% | 13 |
|
|
2020
Q3 | $26.1M | Buy |
342,745
+69,167
| +25% | +$5.27M | 0.79% | 19 |
|
|
2020
Q2 | $19.1M | Buy |
273,578
+134,391
| +97% | +$9.41M | 0.66% | 25 |
|
|
2020
Q1 | $8M | Buy |
+139,187
| New | +$8M | 0.61% | 38 |
|