Bank of America’s iShares ESG Aware MSCI USA ETF ESGU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.77B | Sell |
13,068,165
-22,423
| -0.2% | -$3.03M | 0.13% | 141 |
|
|
2025
Q1 | $1.6B | Sell |
13,090,588
-15,274
| -0.1% | -$1.86M | 0.13% | 146 |
|
|
2024
Q4 | $1.69B | Sell |
13,105,862
-457,412
| -3% | -$58.9M | 0.14% | 132 |
|
|
2024
Q3 | $1.71B | Sell |
13,563,274
-1,237,921
| -8% | -$156M | 0.14% | 140 |
|
|
2024
Q2 | $1.77B | Buy |
14,801,195
+1,322,713
| +10% | +$158M | 0.16% | 128 |
|
|
2024
Q1 | $1.55B | Sell |
13,478,482
-49,709
| -0.4% | -$5.71M | 0.14% | 141 |
|
|
2023
Q4 | $1.42B | Buy |
13,528,191
+565,540
| +4% | +$59.3M | 0.14% | 132 |
|
|
2023
Q3 | $1.22B | Sell |
12,962,651
-1,064,977
| -8% | -$100M | 0.13% | 146 |
|
|
2023
Q2 | $1.37B | Sell |
14,027,628
-135,452
| -1% | -$13.2M | 0.14% | 139 |
|
|
2023
Q1 | $1.28B | Sell |
14,163,080
-623,703
| -4% | -$56.4M | 0.13% | 151 |
|
|
2022
Q4 | $1.25B | Sell |
14,786,783
-1,716,247
| -10% | -$145M | 0.14% | 147 |
|
|
2022
Q3 | $1.31B | Sell |
16,503,030
-592,195
| -3% | -$47M | 0.16% | 130 |
|
|
2022
Q2 | $1.43B | Buy |
17,095,225
+810,585
| +5% | +$68M | 0.16% | 124 |
|
|
2022
Q1 | $1.65B | Buy |
16,284,640
+1,390,018
| +9% | +$141M | 0.16% | 115 |
|
|
2021
Q4 | $1.61B | Buy |
14,894,622
+768,351
| +5% | +$82.9M | 0.16% | 121 |
|
|
2021
Q3 | $1.39B | Buy |
14,126,271
+1,036,939
| +8% | +$102M | 0.14% | 134 |
|
|
2021
Q2 | $1.29B | Buy |
13,089,332
+1,204,967
| +10% | +$119M | 0.13% | 145 |
|
|
2021
Q1 | $1.08B | Buy |
11,884,365
+962,073
| +9% | +$87.4M | 0.12% | 156 |
|
|
2020
Q4 | $940M | Buy |
10,922,292
+1,636,706
| +18% | +$141M | 0.12% | 157 |
|
|
2020
Q3 | $708M | Buy |
9,285,586
+246,943
| +3% | +$18.8M | 0.1% | 190 |
|
|
2020
Q2 | $633M | Buy |
9,038,643
+4,098,967
| +83% | +$287M | 0.1% | 195 |
|
|
2020
Q1 | $284M | Buy |
4,939,676
+1,601,361
| +48% | +$92.1M | 0.05% | 307 |
|
|
2019
Q4 | $238M | Buy |
3,338,315
+391,338
| +13% | +$27.9M | 0.03% | 408 |
|
|
2019
Q3 | $193M | Buy |
2,946,977
+2,925,870
| +13,862% | +$191M | 0.03% | 454 |
|
|
2019
Q2 | $1.36M | Buy |
21,107
+7,442
| +54% | +$480K | ﹤0.01% | 3731 |
|
|
2019
Q1 | $849K | Buy |
13,665
+1,901
| +16% | +$118K | ﹤0.01% | 3997 |
|
|
2018
Q4 | $646K | Buy |
11,764
+7,000
| +147% | +$384K | ﹤0.01% | 4102 |
|
|
2018
Q3 | $305K | Buy |
4,764
+3,051
| +178% | +$195K | ﹤0.01% | 4563 |
|
|
2018
Q2 | $102K | Buy |
1,713
+634
| +59% | +$37.8K | ﹤0.01% | 5062 |
|
|
2018
Q1 | $62K | Buy |
1,079
+974
| +928% | +$56K | ﹤0.01% | 5219 |
|
|
2017
Q4 | $6K | Buy |
+105
| New | +$6K | ﹤0.01% | 5874 |
|
|
2017
Q3 | – | Sell |
-16,902
| Closed | -$899K | – | 6247 |
|
|
2017
Q2 | $899K | Buy |
+16,902
| New | +$899K | ﹤0.01% | 3875 |
|