Bank of Italy’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,068,908
| Closed | -$238M | – | 10 |
|
|
2024
Q1 | $238M | Hold |
2,068,908
| – | – | 6.58% | 5 |
|
|
2023
Q4 | $217M | Hold |
2,068,908
| – | – | 7.09% | 5 |
|
|
2023
Q3 | $194M | Hold |
2,068,908
| – | – | 6.2% | 6 |
|
|
2023
Q2 | $202M | Hold |
2,068,908
| – | – | 6.26% | 6 |
|
|
2023
Q1 | $187M | Hold |
2,068,908
| – | – | 6.23% | 6 |
|
|
2022
Q4 | $175M | Hold |
2,068,908
| – | – | 6.62% | 6 |
|
|
2022
Q3 | $164M | Hold |
2,068,908
| – | – | 7.22% | 6 |
|
|
2022
Q2 | $174M | Hold |
2,068,908
| – | – | 7.35% | 6 |
|
|
2022
Q1 | $210M | Hold |
2,068,908
| – | – | 7.47% | 6 |
|
|
2021
Q4 | $223M | Hold |
2,068,908
| – | – | 7.15% | 6 |
|
|
2021
Q3 | $204M | Hold |
2,068,908
| – | – | 7.49% | 6 |
|
|
2021
Q2 | $204M | Buy |
2,068,908
+1,259,330
| +156% | +$124M | 7.8% | 6 |
|
|
2021
Q1 | $73.6M | Hold |
809,578
| – | – | 3.35% | 6 |
|
|
2020
Q4 | $69.6M | Hold |
809,578
| – | – | 3.04% | 7 |
|
|
2020
Q3 | $61.7M | Hold |
809,578
| – | – | 2.66% | 7 |
|
|
2020
Q2 | $56.7M | Buy |
+809,578
| New | +$56.7M | 2.73% | 8 |
|