Baird Financial 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 | $1.74M | Buy |
12,861
+258
| +2% | +$34.9K | ﹤0.01% | 1052 |
|
|
2025
Q1 | $1.54M | Sell |
12,603
-129
| -1% | -$15.7K | ﹤0.01% | 1048 |
|
|
2024
Q4 | $1.64M | Buy |
12,732
+567
| +5% | +$73K | ﹤0.01% | 1028 |
|
|
2024
Q3 | $1.53M | Sell |
12,165
-1,054
| -8% | -$133K | ﹤0.01% | 1041 |
|
|
2024
Q2 | $1.58M | Sell |
13,219
-4,174
| -24% | -$498K | ﹤0.01% | 1027 |
|
|
2024
Q1 | $2M | Sell |
17,393
-7,428
| -30% | -$854K | ﹤0.01% | 957 |
|
|
2023
Q4 | $2.6M | Buy |
24,821
+5,680
| +30% | +$596K | 0.01% | 857 |
|
|
2023
Q3 | $1.8M | Sell |
19,141
-13,958
| -42% | -$1.31M | ﹤0.01% | 937 |
|
|
2023
Q2 | $3.23M | Sell |
33,099
-4,493
| -12% | -$438K | 0.01% | 768 |
|
|
2023
Q1 | $3.4M | Sell |
37,592
-41,863
| -53% | -$3.79M | 0.01% | 715 |
|
|
2022
Q4 | $6.73M | Sell |
79,455
-7,535
| -9% | -$639K | 0.02% | 517 |
|
|
2022
Q3 | $6.91M | Sell |
86,990
-170
| -0.2% | -$13.5K | 0.02% | 490 |
|
|
2022
Q2 | $7.31M | Buy |
87,160
+1,424
| +2% | +$119K | 0.02% | 504 |
|
|
2022
Q1 | $8.69M | Buy |
85,736
+4,204
| +5% | +$426K | 0.02% | 474 |
|
|
2021
Q4 | $8.8M | Buy |
81,532
+6,413
| +9% | +$692K | 0.02% | 467 |
|
|
2021
Q3 | $7.4M | Buy |
75,119
+14,092
| +23% | +$1.39M | 0.02% | 495 |
|
|
2021
Q2 | $6.01M | Sell |
61,027
-6,509
| -10% | -$641K | 0.02% | 541 |
|
|
2021
Q1 | $6.14M | Sell |
67,536
-6,032
| -8% | -$548K | 0.02% | 518 |
|
|
2020
Q4 | $6.33M | Buy |
73,568
+24,002
| +48% | +$2.06M | 0.02% | 480 |
|
|
2020
Q3 | $3.78M | Buy |
49,566
+5,149
| +12% | +$392K | 0.01% | 561 |
|
|
2020
Q2 | $3.11M | Buy |
44,417
+20,289
| +84% | +$1.42M | 0.01% | 605 |
|
|
2020
Q1 | $1.39M | Buy |
+24,128
| New | +$1.39M | 0.01% | 806 |
|