Balentine LLC’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 | $118K | Hold |
871
| – | – | ﹤0.01% | 169 |
|
|
2025
Q1 | $106K | Hold |
871
| – | – | ﹤0.01% | 166 |
|
|
2024
Q4 | $112K | Hold |
871
| – | – | ﹤0.01% | 146 |
|
|
2024
Q3 | $110K | Buy |
+871
| New | +$110K | ﹤0.01% | 162 |
|
|
2023
Q4 | – | Sell |
-871
| Closed | -$81.8K | – | 588 |
|
|
2023
Q3 | $81.8K | Buy |
+871
| New | +$81.8K | ﹤0.01% | 492 |
|